Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/37 | 5,630 | 02/03/2020 | OWN/2019-20/P/51 | 690 | 04/03/2020 | OWN/2019-20/C/36 | 5,630 | ||||||
04/03/2020 | OWN/2019-20/R/48 | 12,306 | 04/03/2020 | OWN/2019-20/P/52 | 40,000 | 04/03/2020 | OWN/2019-20/C/43 | 12,306 | ||||||
16/03/2020 | OWN/2019-20/R/38 | 3,760 | 06/03/2020 | FFC/2019-20/P/8 | 17,400 | 16/03/2020 | OWN/2019-20/C/27 | 15,223 | ||||||
16/03/2020 | OWN/2019-20/R/49 | 15,223 | 11/03/2020 | FFC/2019-20/P/9 | 7,789.95 | 16/03/2020 | OWN/2019-20/C/37 | 3,760 | ||||||
20/03/2020 | OWN/2019-20/R/57 | 28,050 | 12/03/2020 | OWN/2019-20/P/53 | 8,750 | 21/03/2020 | OWN/2019-20/C/38 | 5,490 | ||||||
21/03/2020 | OWN/2019-20/R/39 | 5,490 | 12/03/2020 | OWN/2019-20/P/59 | 6,000 | 21/03/2020 | OWN/2019-20/C/45 | 18,396 | ||||||
21/03/2020 | OWN/2019-20/R/58 | 18,396 | 13/03/2020 | OWN/2019-20/P/60 | 3,410 | |||||||||
26/03/2020 | FFC/2019-20/R/6 | 5,946 | 16/03/2020 | FFC/2019-20/P/10 | 22,380 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 1,800 | 16/03/2020 | FFC/2019-20/P/11 | 17,612 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 3,575 | 20/03/2020 | OWN/2019-20/P/63 | 10,200 | |||||||||
20/03/2020 | OWN/2019-20/P/64 | 3,360 | ||||||||||||
20/03/2020 | OWN/2019-20/P/65 | 13,100 | ||||||||||||
20/03/2020 | OWN/2019-20/P/66 | 2,700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/61 | 15 | ||||||||||||
26/03/2020 | OWN/2019-20/P/67 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 8,000 | ||||||||||||
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