Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/83 | 20,000 | 06/03/2020 | FFC/2019-20/P/11 | 46,200 | |||||||||
12/03/2020 | OWN/2019-20/R/81 | 2,800 | 09/03/2020 | OWN/2019-20/P/69 | 4,000 | |||||||||
21/03/2020 | OWN/2019-20/R/82 | 4,500 | 09/03/2020 | OWN/2019-20/P/70 | 3,400 | |||||||||
21/03/2020 | OWN/2019-20/R/84 | 2,500 | 09/03/2020 | OWN/2019-20/P/71 | 3,000 | |||||||||
27/03/2020 | OWN/2019-20/R/85 | 8 | 09/03/2020 | OWN/2019-20/P/75 | 8,100 | |||||||||
27/03/2020 | OWN/2019-20/R/86 | 1,500 | 09/03/2020 | OWN/2019-20/P/76 | 932 | |||||||||
28/03/2020 | FFC/2019-20/R/9 | 9,348 | 09/03/2020 | OWN/2019-20/P/77 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/87 | 270 | 09/03/2020 | OWN/2019-20/P/78 | 800 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 38,260 | 11/03/2020 | FFC/2019-20/P/12 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/R/89 | 72 | 21/03/2020 | OWN/2019-20/P/72 | 16,515 | |||||||||
31/03/2020 | OWN/2019-20/R/90 | 502 | 21/03/2020 | OWN/2019-20/P/73 | 35 | |||||||||
31/03/2020 | OWN/2019-20/R/91 | 183 | 21/03/2020 | OWN/2019-20/P/79 | 4,815 | |||||||||
21/03/2020 | OWN/2019-20/P/80 | 35 | ||||||||||||
30/03/2020 | OWN/2019-20/P/74 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 35.4 | ||||||||||||
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