Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/34 | 504,000 | 03/03/2020 | FFC/2019-20/P/9 | 15,000 | |||||||||
20/03/2020 | OWN/2019-20/R/35 | 2,000 | 17/03/2020 | OWN/2019-20/P/76 | 4,500 | |||||||||
22/03/2020 | OWN/2019-20/R/36 | 2,825 | 20/03/2020 | OWN/2019-20/P/77 | 2,000 | |||||||||
24/03/2020 | OWN/2019-20/R/37 | 3,574 | 22/03/2020 | OWN/2019-20/P/78 | 2,831 | |||||||||
25/03/2020 | OWN/2019-20/R/38 | 5,575 | 24/03/2020 | OWN/2019-20/P/79 | 3,565 | |||||||||
25/03/2020 | OWN/2019-20/R/57 | 4,190 | 25/03/2020 | OWN/2019-20/P/80 | 5,550 | |||||||||
27/03/2020 | OWN/2019-20/R/39 | 2,500 | 25/03/2020 | OWN/2019-20/P/90 | 1,700 | |||||||||
29/03/2020 | OWN/2019-20/R/40 | 11,403 | 25/03/2020 | OWN/2019-20/P/91 | 2,525 | |||||||||
29/03/2020 | OWN/2019-20/R/58 | 10,000 | 27/03/2020 | OWN/2019-20/P/81 | 2,500 | |||||||||
30/03/2020 | OWN/2019-20/R/41 | 50 | 29/03/2020 | OWN/2019-20/P/82 | 10,000 | |||||||||
30/03/2020 | OWN/2019-20/R/59 | 62 | 29/03/2020 | OWN/2019-20/P/83 | 1,436 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 30,358 | 29/03/2020 | OWN/2019-20/P/89 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 2,055 | ||||||||||||
31/03/2020 | OWN/2019-20/R/60 | 20 | ||||||||||||
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