Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/34 | 11,400 | 01/03/2020 | OWN/2019-20/P/72 | 8,925 | |||||||||
04/03/2020 | OWN/2019-20/R/24 | 5,871 | 06/03/2020 | OWN/2019-20/P/55 | 600 | |||||||||
06/03/2020 | OWN/2019-20/R/25 | 2,222 | 06/03/2020 | OWN/2019-20/P/56 | 8,425 | |||||||||
17/03/2020 | OWN/2019-20/R/26 | 17,963 | 06/03/2020 | OWN/2019-20/P/57 | 2,300 | |||||||||
17/03/2020 | OWN/2019-20/R/35 | 6,000 | 06/03/2020 | OWN/2019-20/P/58 | 500 | |||||||||
18/03/2020 | OWN/2019-20/R/27 | 2,339 | 11/03/2020 | OWN/2019-20/P/59 | 2,200 | |||||||||
19/03/2020 | OWN/2019-20/R/28 | 35,292 | 11/03/2020 | OWN/2019-20/P/60 | 2,000 | |||||||||
23/03/2020 | OWN/2019-20/R/29 | 165 | 11/03/2020 | OWN/2019-20/P/61 | 360 | |||||||||
28/03/2020 | OWN/2019-20/R/30 | 169.01 | 11/03/2020 | OWN/2019-20/P/62 | 1,500 | |||||||||
28/03/2020 | OWN/2019-20/R/36 | 74.65 | 12/03/2020 | OWN/2019-20/P/73 | 1,920 | |||||||||
31/03/2020 | STS/2019-20/R/7 | 389 | 18/03/2020 | OWN/2019-20/P/63 | 2,270 | |||||||||
21/03/2020 | FFC/2019-20/P/18 | 120,000 | ||||||||||||
21/03/2020 | STS/2019-20/P/18 | 59 | ||||||||||||
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