Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/54 | 1,500 | 01/03/2020 | FFC/2019-20/P/9 | 118 | 16/03/2020 | OWN/2019-20/C/18 | 10,800 | ||||||
06/03/2020 | OWN/2019-20/R/55 | 500 | 01/03/2020 | OWN/2019-20/P/61 | 1,275 | 16/03/2020 | OWN/2019-20/C/19 | 7,800 | ||||||
16/03/2020 | OWN/2019-20/R/56 | 6,600 | 01/03/2020 | OWN/2019-20/P/62 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/57 | 1,230 | 03/03/2020 | FFC/2019-20/P/10 | 4,750 | |||||||||
16/03/2020 | OWN/2019-20/R/61 | 9,448 | 03/03/2020 | FFC/2019-20/P/11 | 5,125 | |||||||||
16/03/2020 | OWN/2019-20/R/66 | 1,075 | 04/03/2020 | OWN/2019-20/P/41 | 6,130 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 7,779 | 04/03/2020 | OWN/2019-20/P/42 | 1,342 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 3,200 | 04/03/2020 | OWN/2019-20/P/43 | 100 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 12,000 | 04/03/2020 | OWN/2019-20/P/46 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 1,075 | 06/03/2020 | OWN/2019-20/P/44 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 100,963 | 06/03/2020 | OWN/2019-20/P/45 | 444 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 23,317 | 13/03/2020 | OWN/2019-20/P/47 | 675 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 2,790 | 13/03/2020 | OWN/2019-20/P/48 | 600 | |||||||||
19/03/2020 | OWN/2019-20/P/49 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 4,990 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 4,330 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 38,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 13,108 | ||||||||||||
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