Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/23 | 33,140 | 02/03/2020 | OWN/2019-20/P/103 | 16,500 | 03/03/2020 | OWN/2019-20/C/14 | 3,500 | ||||||
01/03/2020 | OWN/2019-20/R/36 | 25,145 | 04/03/2020 | OWN/2019-20/P/74 | 7,200 | 03/03/2020 | OWN/2019-20/C/15 | 6,500 | ||||||
31/03/2020 | MADA/2019-20/R/6 | 3,828 | 08/03/2020 | OWN/2019-20/P/75 | 7,600 | 13/03/2020 | OWN/2019-20/C/16 | 4,500 | ||||||
31/03/2020 | OWN/2019-20/R/24 | 502 | 10/03/2020 | OWN/2019-20/P/76 | 2,250 | 13/03/2020 | OWN/2019-20/C/17 | 8,200 | ||||||
31/03/2020 | OWN/2019-20/R/37 | 2,878 | 10/03/2020 | OWN/2019-20/P/77 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/P/104 | 5,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/105 | 6,300 | ||||||||||||
20/03/2020 | OWN/2019-20/P/106 | 9,400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/107 | 3,200 | ||||||||||||
21/03/2020 | OWN/2019-20/P/108 | 5,800 | ||||||||||||
22/03/2020 | OWN/2019-20/P/109 | 9,300 | ||||||||||||
23/03/2020 | FFC/2019-20/P/26 | 12,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/110 | 6,800 | ||||||||||||
27/03/2020 | FFC/2019-20/P/27 | 12,300 | ||||||||||||
31/03/2020 | MADA/2019-20/P/1 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 59 | ||||||||||||
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