Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/14 | 8,750 | 05/03/2020 | OWN/2019-20/P/19 | 7,000 | 23/03/2020 | OWN/2019-20/C/3 | 13,716 | ||||||
19/03/2020 | OWN/2019-20/R/15 | 37,963 | 20/03/2020 | OWN/2019-20/P/20 | 6,980 | 24/03/2020 | OWN/2019-20/C/4 | 45,500 | ||||||
19/03/2020 | OWN/2019-20/R/16 | 1,918 | 23/03/2020 | OWN/2019-20/P/21 | 13,716 | 31/03/2020 | FFC/2019-20/C/1 | 294 | ||||||
19/03/2020 | OWN/2019-20/R/20 | 7,500 | 24/03/2020 | OWN/2019-20/P/22 | 55,500 | 31/03/2020 | OWN/2019-20/C/5 | 13,086.9 | ||||||
24/03/2020 | OWN/2019-20/R/17 | 56,287 | 24/03/2020 | OWN/2019-20/P/23 | 800 | 31/03/2020 | OWN/2019-20/C/6 | 9,420.94 | ||||||
31/03/2020 | OWN/2019-20/R/18 | 1,271 | ||||||||||||
31/03/2020 | OWN/2019-20/R/21 | 482 | ||||||||||||
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