Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | FFC/2019-20/R/6 | 1,800 | 02/03/2020 | OWN/2019-20/P/44 | 440 | 16/03/2020 | OWN/2019-20/C/39 | 8,879 | ||||||
16/03/2020 | OWN/2019-20/R/56 | 8,879 | 16/03/2020 | OWN/2019-20/P/56 | 1,410 | 16/03/2020 | OWN/2019-20/C/42 | 7,150 | ||||||
16/03/2020 | OWN/2019-20/R/60 | 7,150 | 23/03/2020 | OWN/2019-20/P/45 | 1,000 | 30/03/2020 | OWN/2019-20/C/40 | 1,728 | ||||||
28/03/2020 | FFC/2019-20/R/7 | 748 | 23/03/2020 | OWN/2019-20/P/46 | 9,750 | 30/03/2020 | OWN/2019-20/C/43 | 1,650 | ||||||
30/03/2020 | OWN/2019-20/R/57 | 1,728 | 23/03/2020 | OWN/2019-20/P/47 | 2,400 | |||||||||
30/03/2020 | OWN/2019-20/R/61 | 1,650 | 23/03/2020 | OWN/2019-20/P/48 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 2,332 | 23/03/2020 | OWN/2019-20/P/49 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 1,000 | 23/03/2020 | OWN/2019-20/P/50 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 2,750 | 23/03/2020 | OWN/2019-20/P/51 | 2,400 | |||||||||
23/03/2020 | OWN/2019-20/P/52 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 6,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 3,680 | ||||||||||||
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