Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/130 | 4,591 | 03/03/2020 | OWN/2019-20/P/109 | 7,100 | |||||||||
03/03/2020 | OWN/2019-20/R/138 | 405 | 03/03/2020 | OWN/2019-20/P/110 | 1,182 | |||||||||
03/03/2020 | OWN/2019-20/R/139 | 400 | 04/03/2020 | FFC/2019-20/P/17 | 30,000 | |||||||||
10/03/2020 | OWN/2019-20/R/131 | 6,300 | 08/03/2020 | FFC/2019-20/P/18 | 26,000 | |||||||||
10/03/2020 | OWN/2019-20/R/140 | 2,080 | 10/03/2020 | OWN/2019-20/P/111 | 500 | |||||||||
17/03/2020 | OWN/2019-20/R/132 | 1,300 | 12/03/2020 | OWN/2019-20/P/135 | 1,118 | |||||||||
17/03/2020 | OWN/2019-20/R/141 | 1,350 | 12/03/2020 | OWN/2019-20/P/136 | 967 | |||||||||
31/03/2020 | OWN/2019-20/R/133 | 7,430 | 23/03/2020 | OWN/2019-20/P/137 | 4,400 | |||||||||
31/03/2020 | OWN/2019-20/R/142 | 7,580 | 31/03/2020 | OWN/2019-20/P/112 | 2,700 | |||||||||
31/03/2020 | SAS/2019-20/R/4 | 105 | 31/03/2020 | OWN/2019-20/P/113 | 735 | |||||||||
31/03/2020 | OWN/2019-20/P/114 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/138 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 580 | ||||||||||||
31/03/2020 | OWN/2019-20/P/140 | 4,500 | ||||||||||||
|