Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/32 | 4,959 | 05/03/2020 | OWN/2019-20/P/34 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/36 | 11,500 | 06/03/2020 | OWN/2019-20/P/35 | 3 | |||||||||
12/03/2020 | OWN/2019-20/R/33 | 4,108 | 12/03/2020 | OWN/2019-20/P/36 | 1,462 | |||||||||
12/03/2020 | OWN/2019-20/R/37 | 8,500 | 12/03/2020 | OWN/2019-20/P/37 | 1,462 | |||||||||
13/03/2020 | OWN/2019-20/R/34 | 445 | 13/03/2020 | OWN/2019-20/P/51 | 3,870 | |||||||||
13/03/2020 | OWN/2019-20/R/38 | 2,400 | 13/03/2020 | OWN/2019-20/P/52 | 1,200 | |||||||||
19/03/2020 | OWN/2019-20/R/35 | 270 | 26/03/2020 | OWN/2019-20/P/53 | 25 | |||||||||
19/03/2020 | OWN/2019-20/R/39 | 800 | 27/03/2020 | OWN/2019-20/P/50 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 6,546 | 31/03/2020 | FFC/2019-20/P/4 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/P/5 | 25,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 375 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/44 | 350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/45 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/46 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 4,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 475 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 77 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 9,302 | ||||||||||||
|