Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/66 | 24,000 | 02/03/2020 | FFC/2019-20/P/13 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/67 | 2,502 | 04/03/2020 | OWN/2019-20/P/105 | 1,500 | |||||||||
06/03/2020 | OWN/2019-20/R/68 | 864 | 04/03/2020 | OWN/2019-20/P/106 | 400 | |||||||||
06/03/2020 | OWN/2019-20/R/69 | 864 | 04/03/2020 | OWN/2019-20/P/107 | 1,770 | |||||||||
06/03/2020 | OWN/2019-20/R/70 | 774 | 04/03/2020 | OWN/2019-20/P/108 | 330 | |||||||||
06/03/2020 | OWN/2019-20/R/71 | 1,000 | 06/03/2020 | OWN/2019-20/P/101 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/72 | 500 | 12/03/2020 | OWN/2019-20/P/103 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/73 | 280 | 12/03/2020 | OWN/2019-20/P/104 | 1,887 | |||||||||
06/03/2020 | OWN/2019-20/R/74 | 497 | 12/03/2020 | OWN/2019-20/P/109 | 1,149 | |||||||||
06/03/2020 | OWN/2019-20/R/87 | 3,000 | 18/03/2020 | OWN/2019-20/P/110 | 1,070 | |||||||||
06/03/2020 | OWN/2019-20/R/88 | 1,500 | 21/03/2020 | OWN/2019-20/P/112 | 20 | |||||||||
06/03/2020 | OWN/2019-20/R/89 | 3,300 | 30/03/2020 | OWN/2019-20/P/111 | 2,000 | |||||||||
12/03/2020 | OWN/2019-20/R/75 | 828 | 30/03/2020 | OWN/2019-20/P/116 | 5,000 | |||||||||
12/03/2020 | OWN/2019-20/R/76 | 3,518 | 30/03/2020 | OWN/2019-20/P/117 | 5,000 | |||||||||
12/03/2020 | OWN/2019-20/R/90 | 500 | 30/03/2020 | OWN/2019-20/P/118 | 5,000 | |||||||||
12/03/2020 | OWN/2019-20/R/91 | 500 | ||||||||||||
12/03/2020 | OWN/2019-20/R/92 | 1,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/93 | 1,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/94 | 1,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/95 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 8,392 | ||||||||||||
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