Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/56 | 6,000 | 13/03/2020 | FFC/2019-20/P/11 | 56,800 | 16/03/2020 | OWN/2019-20/C/23 | 6,000 | ||||||
16/03/2020 | OWN/2019-20/R/66 | 5,966 | 16/03/2020 | OWN/2019-20/P/48 | 6,000 | 21/03/2020 | OWN/2019-20/C/15 | 19,415 | ||||||
16/03/2020 | OWN/2019-20/R/67 | 485 | 16/03/2020 | OWN/2019-20/P/71 | 900 | 21/03/2020 | OWN/2019-20/C/24 | 33,072 | ||||||
16/03/2020 | OWN/2019-20/R/68 | 460 | 21/03/2020 | OWN/2019-20/P/49 | 2,321 | |||||||||
21/03/2020 | OWN/2019-20/R/57 | 21,215 | 31/03/2020 | OWN/2019-20/P/50 | 5,700 | |||||||||
21/03/2020 | OWN/2019-20/R/69 | 30,751 | 31/03/2020 | OWN/2019-20/P/51 | 4,000 | |||||||||
21/03/2020 | OWN/2019-20/R/70 | 2,321 | 31/03/2020 | OWN/2019-20/P/72 | 615 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 6,867 | ||||||||||||
31/03/2020 | OWN/2019-20/R/58 | 9,695 | ||||||||||||
31/03/2020 | OWN/2019-20/R/71 | 13,265 | ||||||||||||
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