Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 4,700 | 01/03/2020 | FFC/2019-20/P/37 | 18 | |||||||||
01/03/2020 | OWN/2019-20/R/132 | 9,500 | 03/03/2020 | OWN/2019-20/P/75 | 5,000 | |||||||||
01/03/2020 | OWN/2019-20/R/133 | 9,900 | 03/03/2020 | OWN/2019-20/P/76 | 9,000 | |||||||||
01/03/2020 | OWN/2019-20/R/135 | 6,310 | 30/03/2020 | OWN/2019-20/P/65 | 4,525 | |||||||||
01/03/2020 | OWN/2019-20/R/136 | 8,451 | 30/03/2020 | OWN/2019-20/P/66 | 7,000 | |||||||||
18/03/2020 | FFC/2019-20/R/7 | 315,180 | 30/03/2020 | OWN/2019-20/P/67 | 350 | |||||||||
30/03/2020 | OWN/2019-20/R/134 | 11,475 | 30/03/2020 | OWN/2019-20/P/68 | 63 | |||||||||
30/03/2020 | OWN/2019-20/R/137 | 1,500 | 31/03/2020 | FFC/2019-20/P/38 | 1,800 | |||||||||
30/03/2020 | OWN/2019-20/R/138 | 383 | 31/03/2020 | OWN/2019-20/P/69 | 90 | |||||||||
30/03/2020 | OWN/2019-20/R/139 | 10,492 | 31/03/2020 | OWN/2019-20/P/70 | 200 | |||||||||
30/03/2020 | OWN/2019-20/R/140 | 1,056 | 31/03/2020 | OWN/2019-20/P/71 | 225 | |||||||||
31/03/2020 | OWN/2019-20/R/144 | 23,845 | 31/03/2020 | OWN/2019-20/P/72 | 110 | |||||||||
31/03/2020 | OWN/2019-20/P/77 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 7,449 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 9,551 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 54,643 | ||||||||||||
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