Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/22 | 2,760 | 10/03/2020 | FFC/2019-20/P/20 | 28,443 | 03/03/2020 | OWN/2019-20/C/37 | 9,921 | ||||||
13/03/2020 | OWN/2019-20/R/23 | 2,760 | 10/03/2020 | FFC/2019-20/P/21 | 15,026 | 03/03/2020 | OWN/2019-20/C/38 | 5,304 | ||||||
13/03/2020 | OWN/2019-20/R/24 | 2,760 | 10/03/2020 | FFC/2019-20/P/22 | 69,631 | 03/03/2020 | OWN/2019-20/C/39 | 4,555 | ||||||
13/03/2020 | OWN/2019-20/R/25 | 2,760 | 10/03/2020 | FFC/2019-20/P/23 | 25,094 | 12/03/2020 | OWN/2019-20/C/40 | 3,840 | ||||||
13/03/2020 | OWN/2019-20/R/26 | 2,760 | 10/03/2020 | FFC/2019-20/P/24 | 18,000 | 12/03/2020 | OWN/2019-20/C/41 | 14,190 | ||||||
16/03/2020 | OWN/2019-20/R/27 | 2,760 | 10/03/2020 | OWN/2019-20/P/13 | 87,600 | 12/03/2020 | OWN/2019-20/C/42 | 30,055 | ||||||
24/03/2020 | FFC/2019-20/R/7 | 360,072 | 10/03/2020 | OWN/2019-20/P/14 | 150,948 | 26/03/2020 | OWN/2019-20/C/43 | 33,500 | ||||||
31/03/2020 | OWN/2019-20/R/12 | 116,860 | 21/03/2020 | FFC/2019-20/P/25 | 45,392 | 26/03/2020 | OWN/2019-20/C/44 | 25,416 | ||||||
31/03/2020 | OWN/2019-20/R/32 | 227,644 | 21/03/2020 | OWN/2019-20/P/15 | 13,500 | 31/03/2020 | OWN/2019-20/C/1 | 50 | ||||||
31/03/2020 | OWN/2019-20/C/10 | 3,560 | ||||||||||||
31/03/2020 | OWN/2019-20/C/2 | 43,500 | ||||||||||||
31/03/2020 | OWN/2019-20/C/3 | 41,200 | ||||||||||||
31/03/2020 | OWN/2019-20/C/4 | 11,700 | ||||||||||||
31/03/2020 | OWN/2019-20/C/5 | 14,390 | ||||||||||||
31/03/2020 | OWN/2019-20/C/6 | 30,150 | ||||||||||||
31/03/2020 | OWN/2019-20/C/7 | 31,800 | ||||||||||||
31/03/2020 | OWN/2019-20/C/8 | 23,270 | ||||||||||||
31/03/2020 | OWN/2019-20/C/9 | 4,050 | ||||||||||||
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