Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/34 | 13,046 | 04/03/2020 | OWN/2019-20/P/44 | 6,000 | 31/03/2020 | OWN/2019-20/C/5 | 28,706 | ||||||
09/03/2020 | OWN/2019-20/R/35 | 10,800 | 04/03/2020 | OWN/2019-20/P/45 | 5,511 | 31/03/2020 | OWN/2019-20/C/6 | 26,704.36 | ||||||
09/03/2020 | OWN/2019-20/R/41 | 8,511 | 06/03/2020 | OWN/2019-20/P/39 | 18,200 | |||||||||
10/03/2020 | FFC/2019-20/R/6 | 15,572 | 09/03/2020 | OWN/2019-20/P/40 | 6,800 | |||||||||
13/03/2020 | OWN/2019-20/R/36 | 16,900 | 16/03/2020 | FFC/2019-20/P/12 | 5,220 | |||||||||
13/03/2020 | OWN/2019-20/R/42 | 10,975 | 17/03/2020 | OWN/2019-20/P/41 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/43 | 10,975 | 20/03/2020 | OWN/2019-20/P/42 | 6,480 | |||||||||
17/03/2020 | OWN/2019-20/R/37 | 6,600 | 20/03/2020 | OWN/2019-20/P/49 | 25,783.63 | |||||||||
20/03/2020 | OWN/2019-20/R/38 | 9,400 | 21/03/2020 | FFC/2019-20/P/13 | 3,250 | |||||||||
24/03/2020 | OWN/2019-20/R/44 | 4,371 | 21/03/2020 | FFC/2019-20/P/14 | 18,600 | |||||||||
27/03/2020 | OWN/2019-20/R/45 | 19,265 | 23/03/2020 | OWN/2019-20/P/46 | 5,829 | |||||||||
30/03/2020 | OWN/2019-20/R/39 | 16,800 | 23/03/2020 | OWN/2019-20/P/47 | 5,800 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 25,478 | 23/03/2020 | OWN/2019-20/P/48 | 4,359 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 24,014 | 31/03/2020 | OWN/2019-20/P/43 | 32,659 | |||||||||
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