Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | OWN/2019-20/R/31 | 7,500 | 05/03/2020 | OWN/2019-20/P/79 | 6,180 | 07/03/2020 | OWN/2019-20/C/16 | 6,000 | ||||||
23/03/2020 | OWN/2019-20/R/34 | 5,148 | 06/03/2020 | OWN/2019-20/P/82 | 100 | 07/03/2020 | OWN/2019-20/C/17 | 6,000 | ||||||
23/03/2020 | OWN/2019-20/R/36 | 261 | 06/03/2020 | OWN/2019-20/P/83 | 2,000 | |||||||||
24/03/2020 | OWN/2019-20/R/32 | 16,200 | 07/03/2020 | FFC/2019-20/P/11 | 50,000 | |||||||||
24/03/2020 | OWN/2019-20/R/37 | 17,617 | 07/03/2020 | OWN/2019-20/P/84 | 2,000 | |||||||||
24/03/2020 | OWN/2019-20/R/38 | 2,786 | 07/03/2020 | OWN/2019-20/P/85 | 3,000 | |||||||||
26/03/2020 | FFC/2019-20/R/5 | 170,502 | 07/03/2020 | OWN/2019-20/P/86 | 7,189 | |||||||||
26/03/2020 | OWN/2019-20/R/33 | 1,600 | 07/03/2020 | OWN/2019-20/P/87 | 4,050 | |||||||||
26/03/2020 | OWN/2019-20/R/40 | 170 | 07/03/2020 | OWN/2019-20/P/88 | 2,630 | |||||||||
26/03/2020 | OWN/2019-20/R/41 | 48 | 07/03/2020 | OWN/2019-20/P/89 | 1,780 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 3,680 | 19/03/2020 | FFC/2019-20/P/12 | 6,525 | |||||||||
28/03/2020 | OWN/2019-20/R/35 | 932 | 21/03/2020 | FFC/2019-20/P/13 | 42,000 | |||||||||
28/03/2020 | OWN/2019-20/R/39 | 930 | 23/03/2020 | FFC/2019-20/P/14 | 22,000 | |||||||||
23/03/2020 | FFC/2019-20/P/15 | 22,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/80 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/90 | 645 | ||||||||||||
26/03/2020 | OWN/2019-20/P/81 | 15 | ||||||||||||
26/03/2020 | OWN/2019-20/P/91 | 15 | ||||||||||||
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