Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/52 | 1,401 | 02/03/2020 | OWN/2019-20/P/40 | 1,400 | |||||||||
01/03/2020 | OWN/2019-20/R/53 | 233 | 06/03/2020 | OWN/2019-20/P/41 | 325 | |||||||||
01/03/2020 | OWN/2019-20/R/54 | 158 | 11/03/2020 | OWN/2019-20/P/42 | 1,800 | |||||||||
01/03/2020 | OWN/2019-20/R/55 | 234 | 11/03/2020 | OWN/2019-20/P/43 | 1,900 | |||||||||
01/03/2020 | OWN/2019-20/R/56 | 416 | 14/03/2020 | FFC/2019-20/P/22 | 4,459 | |||||||||
01/03/2020 | OWN/2019-20/R/57 | 1,078 | 14/03/2020 | FFC/2019-20/P/23 | 4,759 | |||||||||
03/03/2020 | FFC/2019-20/R/4 | 14,277 | 17/03/2020 | OWN/2019-20/P/34 | 3,800 | |||||||||
06/03/2020 | OWN/2019-20/R/58 | 350 | 30/03/2020 | FFC/2019-20/P/24 | 22,000 | |||||||||
06/03/2020 | OWN/2019-20/R/59 | 1,050 | 30/03/2020 | FFC/2019-20/P/25 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/60 | 7,000 | 30/03/2020 | FFC/2019-20/P/26 | 7,000 | |||||||||
17/03/2020 | OWN/2019-20/R/24 | 3,100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/25 | 450 | ||||||||||||
17/03/2020 | OWN/2019-20/R/26 | 450 | ||||||||||||
17/03/2020 | OWN/2019-20/R/27 | 450 | ||||||||||||
17/03/2020 | OWN/2019-20/R/28 | 1,350 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 873,201 | ||||||||||||
31/03/2020 | OWN/2019-20/R/29 | 3 | ||||||||||||
31/03/2020 | OWN/2019-20/R/61 | 91 | ||||||||||||
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