Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/44 | 25,270 | 06/03/2020 | OWN/2019-20/P/100 | 8,500 | |||||||||
02/03/2020 | OWN/2019-20/R/45 | 4,085 | 06/03/2020 | OWN/2019-20/P/99 | 3,700 | |||||||||
04/03/2020 | OWN/2019-20/R/46 | 6,470 | 07/03/2020 | FFC/2019-20/P/22 | 88,533 | |||||||||
09/03/2020 | OWN/2019-20/R/47 | 8,430 | 11/03/2020 | OWN/2019-20/P/101 | 9,500 | |||||||||
15/03/2020 | OWN/2019-20/R/48 | 3,710 | 11/03/2020 | OWN/2019-20/P/102 | 18,950 | |||||||||
18/03/2020 | OWN/2019-20/R/49 | 18,260 | 17/03/2020 | OWN/2019-20/P/104 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/50 | 13,730 | 17/03/2020 | OWN/2019-20/P/105 | 850 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 7,159 | 18/03/2020 | OWN/2019-20/P/106 | 6,500 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 46 | 18/03/2020 | OWN/2019-20/P/107 | 350 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 13,870 | 20/03/2020 | OWN/2019-20/P/108 | 13,500 | |||||||||
20/03/2020 | OWN/2019-20/P/109 | 230 | ||||||||||||
20/03/2020 | OWN/2019-20/P/113 | 4,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 48,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 70,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 8,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 370 | ||||||||||||
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