Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2020 | OWN/2019-20/R/17 | 4,127 | 06/03/2020 | FFC/2019-20/P/8 | 60,000 | 26/03/2020 | OWN/2019-20/C/5 | 4,200 | ||||||
26/03/2020 | OWN/2019-20/R/18 | 460 | 18/03/2020 | OWN/2019-20/P/30 | 420 | 26/03/2020 | OWN/2019-20/C/6 | 5,047 | ||||||
26/03/2020 | OWN/2019-20/R/19 | 460 | 18/03/2020 | OWN/2019-20/P/31 | 8,000 | 31/03/2020 | OWN/2019-20/C/8 | 2,663 | ||||||
26/03/2020 | OWN/2019-20/R/23 | 4,200 | 25/03/2020 | FFC/2019-20/P/10 | 47,000 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 2,363 | 25/03/2020 | FFC/2019-20/P/9 | 45,000 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 150 | 25/03/2020 | OWN/2019-20/P/32 | 5,935 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 150 | 25/03/2020 | OWN/2019-20/P/33 | 11,000 | |||||||||
25/03/2020 | OWN/2019-20/P/34 | 1,500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/35 | 2,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/36 | 2,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/37 | 2,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/38 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 2,800 | ||||||||||||
|