Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | OWN/2019-20/R/14 | 11,000 | 06/03/2020 | FFC/2019-20/P/7 | 6,200 | |||||||||
27/03/2020 | OWN/2019-20/R/15 | 2,153 | 06/03/2020 | FFC/2019-20/P/8 | 11,200 | |||||||||
27/03/2020 | OWN/2019-20/R/16 | 450 | 29/03/2020 | OWN/2019-20/P/18 | 59 | |||||||||
27/03/2020 | OWN/2019-20/R/7 | 450 | 31/03/2020 | OWN/2019-20/P/12 | 1,000 | |||||||||
28/03/2020 | OWN/2019-20/R/17 | 3,135 | ||||||||||||
28/03/2020 | OWN/2019-20/R/18 | 1,350 | ||||||||||||
28/03/2020 | OWN/2019-20/R/8 | 1,350 | ||||||||||||
29/03/2020 | OWN/2019-20/R/19 | 1,626 | ||||||||||||
29/03/2020 | OWN/2019-20/R/20 | 525 | ||||||||||||
29/03/2020 | OWN/2019-20/R/9 | 675 | ||||||||||||
30/03/2020 | OWN/2019-20/R/10 | 375 | ||||||||||||
30/03/2020 | OWN/2019-20/R/21 | 7,997 | ||||||||||||
30/03/2020 | OWN/2019-20/R/22 | 375 | ||||||||||||
31/03/2020 | OWN/2019-20/R/11 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/R/23 | 11,098 | ||||||||||||
31/03/2020 | OWN/2019-20/R/24 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/R/25 | 451 | ||||||||||||
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