Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/10 | 13,000 | 16/03/2020 | OWN/2019-20/P/54 | 4,000 | 16/03/2020 | OWN/2019-20/C/5 | 60,000 | ||||||
04/03/2020 | OWN/2019-20/R/9 | 37,000 | 16/03/2020 | OWN/2019-20/P/55 | 4,000 | |||||||||
24/03/2020 | FFC/2019-20/R/1 | 147,836 | 16/03/2020 | OWN/2019-20/P/56 | 30,000 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 197,571 | 16/03/2020 | OWN/2019-20/P/57 | 4,500 | |||||||||
16/03/2020 | OWN/2019-20/P/58 | 3,010 | ||||||||||||
16/03/2020 | OWN/2019-20/P/59 | 3,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/60 | 557 | ||||||||||||
16/03/2020 | OWN/2019-20/P/61 | 4,100 | ||||||||||||
16/03/2020 | OWN/2019-20/P/62 | 2,100 | ||||||||||||
16/03/2020 | OWN/2019-20/P/63 | 3,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/64 | 1,733 | ||||||||||||
|