Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/97 | 636 | 07/03/2020 | OWN/2019-20/P/124 | 300 | 02/03/2020 | OWN/2019-20/C/46 | 7,500 | ||||||
07/03/2020 | OWN/2019-20/R/98 | 1,501 | 07/03/2020 | OWN/2019-20/P/125 | 1,200 | 02/03/2020 | OWN/2019-20/C/47 | 3,100 | ||||||
13/03/2020 | OWN/2019-20/R/93 | 7,283 | 13/03/2020 | OWN/2019-20/P/113 | 2,900 | 03/03/2020 | OWN/2019-20/C/40 | 4,400 | ||||||
13/03/2020 | OWN/2019-20/R/99 | 8,413 | 13/03/2020 | OWN/2019-20/P/126 | 2,775 | 13/03/2020 | OWN/2019-20/C/41 | 4,000 | ||||||
16/03/2020 | FFC/2019-20/R/9 | 288,201 | 13/03/2020 | OWN/2019-20/P/127 | 3,850 | 13/03/2020 | OWN/2019-20/C/49 | 4,500 | ||||||
16/03/2020 | OWN/2019-20/R/100 | 1,656 | 13/03/2020 | OWN/2019-20/P/128 | 2,750 | 16/03/2020 | OWN/2019-20/C/42 | 1,000 | ||||||
16/03/2020 | OWN/2019-20/R/94 | 8,400 | 13/03/2020 | OWN/2019-20/P/129 | 5,710 | 31/03/2020 | OWN/2019-20/C/53 | 7,500 | ||||||
31/03/2020 | FFC/2019-20/R/10 | 1,703 | 13/03/2020 | OWN/2019-20/P/130 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/101 | 3,169 | 13/03/2020 | OWN/2019-20/P/131 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/102 | 186 | 13/03/2020 | OWN/2019-20/P/140 | 800 | |||||||||
31/03/2020 | OWN/2019-20/R/103 | 150 | 16/03/2020 | OWN/2019-20/P/114 | 900 | |||||||||
31/03/2020 | OWN/2019-20/R/95 | 6,565 | 16/03/2020 | OWN/2019-20/P/132 | 560 | |||||||||
31/03/2020 | OWN/2019-20/R/96 | 100 | 16/03/2020 | OWN/2019-20/P/133 | 760 | |||||||||
30/03/2020 | OWN/2019-20/P/115 | 6,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 47,564 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 4,956 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 8,201 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 46,256 | ||||||||||||
31/03/2020 | OWN/2019-20/P/134 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/135 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/136 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 600 | ||||||||||||
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