Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/13 | 16,424 | 06/03/2020 | OWN/2019-20/P/78 | 503 | |||||||||
03/03/2020 | OWN/2019-20/R/14 | 25,963 | 06/03/2020 | OWN/2019-20/P/79 | 4,000 | |||||||||
07/03/2020 | OWN/2019-20/R/15 | 39,786 | 16/03/2020 | OWN/2019-20/P/80 | 1,500 | |||||||||
13/03/2020 | OWN/2019-20/R/16 | 21,884 | 16/03/2020 | OWN/2019-20/P/81 | 30,000 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 1,052 | 16/03/2020 | OWN/2019-20/P/82 | 4,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 17,932 | 16/03/2020 | OWN/2019-20/P/83 | 3,500 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/2 | 595 | 16/03/2020 | OWN/2019-20/P/84 | 5,200 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 9,080 | 16/03/2020 | OWN/2019-20/P/85 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 23,338 | 16/03/2020 | OWN/2019-20/P/86 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 204 | 20/03/2020 | OWN/2019-20/P/87 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 962 | 20/03/2020 | OWN/2019-20/P/88 | 2,700 | |||||||||
21/03/2020 | OWN/2019-20/P/89 | 6,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/90 | 2,300 | ||||||||||||
21/03/2020 | OWN/2019-20/P/91 | 2,300 | ||||||||||||
23/03/2020 | OWN/2019-20/P/102 | 50,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/92 | 42,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/93 | 9,900 | ||||||||||||
28/03/2020 | OWN/2019-20/P/94 | 3,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/95 | 280 | ||||||||||||
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