Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/58 | 10,549 | 12/03/2020 | OWN/2019-20/P/49 | 410 | 13/03/2020 | OWN/2019-20/C/19 | 13,000 | ||||||
12/03/2020 | OWN/2019-20/R/59 | 2,167 | 12/03/2020 | OWN/2019-20/P/50 | 410 | 13/03/2020 | OWN/2019-20/C/21 | 18,000 | ||||||
13/03/2020 | OWN/2019-20/R/65 | 17,283 | 12/03/2020 | OWN/2019-20/P/51 | 410 | |||||||||
13/03/2020 | OWN/2019-20/R/74 | 900 | 12/03/2020 | OWN/2019-20/P/52 | 410 | |||||||||
30/03/2020 | OWN/2019-20/R/66 | 2,047 | 12/03/2020 | OWN/2019-20/P/53 | 14,550 | |||||||||
30/03/2020 | OWN/2019-20/R/67 | 566 | 20/03/2020 | FFC/2019-20/P/4 | 1,350 | |||||||||
30/03/2020 | OWN/2019-20/R/70 | 600 | 20/03/2020 | OWN/2019-20/P/57 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/71 | 8,500 | 25/03/2020 | FFC/2019-20/P/13 | 5,500 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 1,018 | 31/03/2020 | FFC/2019-20/P/10 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 240 | 31/03/2020 | FFC/2019-20/P/11 | 2,922 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 200 | 31/03/2020 | FFC/2019-20/P/12 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 1,400 | 31/03/2020 | FFC/2019-20/P/7 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 110 | 31/03/2020 | FFC/2019-20/P/8 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/P/9 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 17,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 6,420 | ||||||||||||
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