Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/40 | 375 | 21/03/2020 | OWN/2019-20/P/58 | 20 | |||||||||
05/03/2020 | OWN/2019-20/R/61 | 1,025 | 21/03/2020 | OWN/2019-20/P/68 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/41 | 4,320 | 21/03/2020 | OWN/2019-20/P/69 | 20 | |||||||||
06/03/2020 | OWN/2019-20/R/42 | 9,000 | 21/03/2020 | STS/2019-20/P/7 | 20 | |||||||||
06/03/2020 | OWN/2019-20/R/62 | 108 | 23/03/2020 | OWN/2019-20/P/70 | 50,000 | |||||||||
06/03/2020 | OWN/2019-20/R/63 | 706 | 23/03/2020 | OWN/2019-20/P/71 | 1,680 | |||||||||
06/03/2020 | OWN/2019-20/R/64 | 100 | 26/03/2020 | OWN/2019-20/P/72 | 26,000 | |||||||||
06/03/2020 | OWN/2019-20/R/65 | 338 | 30/03/2020 | FFC/2019-20/P/20 | 47.2 | |||||||||
06/03/2020 | OWN/2019-20/R/66 | 368 | 31/03/2020 | STS/2019-20/P/8 | 764 | |||||||||
06/03/2020 | OWN/2019-20/R/67 | 84 | 31/03/2020 | STS/2019-20/P/9 | 85 | |||||||||
06/03/2020 | OWN/2019-20/R/68 | 630 | ||||||||||||
06/03/2020 | OWN/2019-20/R/69 | 105 | ||||||||||||
06/03/2020 | OWN/2019-20/R/70 | 320 | ||||||||||||
06/03/2020 | OWN/2019-20/R/71 | 9,000 | ||||||||||||
28/03/2020 | FFC/2019-20/R/7 | 14,879 | ||||||||||||
31/03/2020 | STS/2019-20/R/2 | 417,036 | ||||||||||||
31/03/2020 | STS/2019-20/R/3 | 9,000 | ||||||||||||
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