Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/84 | 5,603 | 03/03/2020 | OWN/2019-20/P/61 | 2,900 | 02/03/2020 | OWN/2019-20/C/24 | 5,603 | ||||||
17/03/2020 | OWN/2019-20/R/85 | 3,000 | 03/03/2020 | OWN/2019-20/P/62 | 4,800 | 30/03/2020 | OWN/2019-20/C/23 | 4,000 | ||||||
28/03/2020 | FFC/2019-20/R/6 | 7,072 | 09/03/2020 | OWN/2019-20/P/54 | 4,800 | 30/03/2020 | OWN/2019-20/C/25 | 5,746 | ||||||
30/03/2020 | OWN/2019-20/R/80 | 4,000 | 13/03/2020 | FFC/2019-20/P/14 | 47,500 | |||||||||
30/03/2020 | OWN/2019-20/R/86 | 5,746 | 13/03/2020 | FFC/2019-20/P/15 | 50,000 | |||||||||
27/03/2020 | OWN/2019-20/P/63 | 15 | ||||||||||||
27/03/2020 | OWN/2019-20/P/64 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/65 | 5,932 | ||||||||||||
27/03/2020 | OWN/2019-20/P/66 | 2,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/67 | 3,150 | ||||||||||||
27/03/2020 | OWN/2019-20/P/68 | 45,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/69 | 9,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/55 | 15 | ||||||||||||
30/03/2020 | OWN/2019-20/P/56 | 16,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 9,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 3,000 | ||||||||||||
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