Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/78 | 9,970 | 09/03/2020 | OWN/2019-20/P/50 | 11,784 | 09/03/2020 | OWN/2019-20/C/29 | 9,970 | ||||||
09/03/2020 | OWN/2019-20/R/85 | 2,958 | 11/03/2020 | FFC/2019-20/P/15 | 7,460 | 09/03/2020 | OWN/2019-20/C/36 | 2,958 | ||||||
10/03/2020 | OWN/2019-20/R/86 | 5,052 | 23/03/2020 | OWN/2019-20/P/60 | 3,230 | 10/03/2020 | OWN/2019-20/C/39 | 33,430 | ||||||
10/03/2020 | OWN/2019-20/R/90 | 33,430 | 24/03/2020 | OWN/2019-20/P/61 | 10,288 | 18/03/2020 | OWN/2019-20/C/37 | 2,000 | ||||||
24/03/2020 | STS/2019-20/R/1 | 72,082 | 24/03/2020 | OWN/2019-20/P/64 | 5,892 | 30/03/2020 | OWN/2019-20/C/40 | 14,449 | ||||||
30/03/2020 | FFC/2019-20/R/7 | 48,896 | 30/03/2020 | OWN/2019-20/P/62 | 1,000 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/4 | 348 | 30/03/2020 | OWN/2019-20/P/65 | 12,909 | |||||||||
30/03/2020 | OWN/2019-20/R/87 | 14,449 | 31/03/2020 | NRDWSP/2019-20/P/5 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 409 | 31/03/2020 | OWN/2019-20/P/63 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/89 | 2,700 | 31/03/2020 | OWN/2019-20/P/66 | 59 | |||||||||
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