Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/53 | 700 | 01/03/2020 | OWN/2019-20/P/76 | 5,309 | |||||||||
03/03/2020 | OWN/2019-20/R/46 | 35,933 | 02/03/2020 | OWN/2019-20/P/77 | 1,570 | |||||||||
04/03/2020 | OWN/2019-20/R/47 | 6,250 | 03/03/2020 | OWN/2019-20/P/78 | 9,558 | |||||||||
06/03/2020 | FFC/2019-20/R/4 | 1,131,791.14 | 05/03/2020 | OWN/2019-20/P/79 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/48 | 15,450 | 06/03/2020 | OWN/2019-20/P/80 | 6,690 | |||||||||
13/03/2020 | OWN/2019-20/R/54 | 22,087 | 09/03/2020 | OWN/2019-20/P/81 | 8,870 | |||||||||
10/03/2020 | OWN/2019-20/P/82 | 230 | ||||||||||||
12/03/2020 | OWN/2019-20/P/83 | 9,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/84 | 40,395 | ||||||||||||
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