Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/24 | 7,432 | 03/03/2020 | OWN/2019-20/P/37 | 2,415 | 31/03/2020 | OWN/2019-20/C/14 | 19,390 | ||||||
11/03/2020 | OWN/2019-20/R/34 | 2,940 | 12/03/2020 | FFC/2019-20/P/15 | 3,910 | 31/03/2020 | OWN/2019-20/C/15 | 39,135 | ||||||
12/03/2020 | FFC/2019-20/R/6 | 3,585 | 26/03/2020 | OWN/2019-20/P/38 | 3,997 | |||||||||
13/03/2020 | OWN/2019-20/R/25 | 5,057 | 31/03/2020 | OWN/2019-20/P/39 | 15,850 | |||||||||
13/03/2020 | OWN/2019-20/R/30 | 3,020 | 31/03/2020 | OWN/2019-20/P/40 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/35 | 1,740 | 31/03/2020 | OWN/2019-20/P/41 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/26 | 2,611 | 31/03/2020 | OWN/2019-20/P/42 | 5,105 | |||||||||
17/03/2020 | OWN/2019-20/R/36 | 900 | 31/03/2020 | OWN/2019-20/P/48 | 1,200 | |||||||||
26/03/2020 | OWN/2019-20/R/27 | 6,595 | 31/03/2020 | OWN/2019-20/P/49 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 35,990 | ||||||||||||
31/03/2020 | OWN/2019-20/R/37 | 23,190 | ||||||||||||
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