Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/45 | 13,286 | 03/03/2020 | OWN/2019-20/P/62 | 15,600 | |||||||||
03/03/2020 | OWN/2019-20/R/81 | 1,500 | 06/03/2020 | FFC/2019-20/P/17 | 10,500 | |||||||||
05/03/2020 | OWN/2019-20/R/46 | 7,117 | 09/03/2020 | OWN/2019-20/P/63 | 400 | |||||||||
05/03/2020 | OWN/2019-20/R/82 | 1,400 | 18/03/2020 | OWN/2019-20/P/73 | 19,390 | |||||||||
09/03/2020 | OWN/2019-20/R/47 | 3,289 | 28/03/2020 | OWN/2019-20/P/64 | 12,369 | |||||||||
09/03/2020 | OWN/2019-20/R/83 | 500 | 29/03/2020 | OWN/2019-20/P/74 | 174,055 | |||||||||
15/03/2020 | OWN/2019-20/R/48 | 3,227 | 30/03/2020 | OWN/2019-20/P/75 | 1,250 | |||||||||
15/03/2020 | OWN/2019-20/R/84 | 200 | 31/03/2020 | OWN/2019-20/P/76 | 7,500 | |||||||||
16/03/2020 | STS/2019-20/R/3 | 6,603 | 31/03/2020 | OWN/2019-20/P/77 | 3,750 | |||||||||
17/03/2020 | OWN/2019-20/R/49 | 11,827 | ||||||||||||
17/03/2020 | OWN/2019-20/R/85 | 1,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/86 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/50 | 2,731 | ||||||||||||
27/03/2020 | OWN/2019-20/R/51 | 1,924 | ||||||||||||
27/03/2020 | OWN/2019-20/R/87 | 100 | ||||||||||||
29/03/2020 | OWN/2019-20/R/89 | 9,012 | ||||||||||||
30/03/2020 | OWN/2019-20/R/90 | 292 | ||||||||||||
31/03/2020 | OWN/2019-20/R/88 | 1,370 | ||||||||||||
31/03/2020 | OWN/2019-20/R/91 | 5,746 | ||||||||||||
31/03/2020 | OWN/2019-20/R/92 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/93 | 4,409 | ||||||||||||
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