Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/30 | 3,800 | 04/03/2020 | FFC/2019-20/P/12 | 43,410 | 05/03/2020 | OWN/2019-20/C/27 | 3,800 | ||||||
05/03/2020 | OWN/2019-20/R/34 | 3,910 | 13/03/2020 | OWN/2019-20/P/50 | 3,100 | 05/03/2020 | OWN/2019-20/C/30 | 4,010 | ||||||
05/03/2020 | OWN/2019-20/R/35 | 100 | 13/03/2020 | OWN/2019-20/P/51 | 10,200 | 13/03/2020 | OWN/2019-20/C/28 | 5,250 | ||||||
13/03/2020 | OWN/2019-20/R/31 | 4,500 | 30/03/2020 | OWN/2019-20/P/52 | 600 | 13/03/2020 | OWN/2019-20/C/31 | 5,350 | ||||||
13/03/2020 | OWN/2019-20/R/32 | 750 | 30/03/2020 | OWN/2019-20/P/53 | 3,970 | 30/03/2020 | OWN/2019-20/C/29 | 8,600 | ||||||
13/03/2020 | OWN/2019-20/R/36 | 5,343 | 31/03/2020 | FFC/2019-20/P/13 | 17,500 | 30/03/2020 | OWN/2019-20/C/32 | 12,000 | ||||||
30/03/2020 | OWN/2019-20/R/33 | 8,600 | 30/03/2020 | OWN/2019-20/C/33 | 17 | |||||||||
30/03/2020 | OWN/2019-20/R/37 | 12,036 | ||||||||||||
30/03/2020 | OWN/2019-20/R/39 | 17 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 2,052 | ||||||||||||
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