Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/13 | 17,281 | 04/03/2020 | OWN/2019-20/P/74 | 931 | 04/03/2020 | OWN/2019-20/C/11 | 44,400 | ||||||
04/03/2020 | OWN/2019-20/R/17 | 44,400 | 04/03/2020 | OWN/2019-20/P/80 | 8,600 | 04/03/2020 | OWN/2019-20/C/7 | 16,350 | ||||||
06/03/2020 | OWN/2019-20/R/14 | 30,074 | 16/03/2020 | FFC/2019-20/P/30 | 2,730 | 06/03/2020 | OWN/2019-20/C/8 | 30,070 | ||||||
17/03/2020 | OWN/2019-20/R/15 | 32,161 | 16/03/2020 | OWN/2019-20/P/81 | 9,920 | 17/03/2020 | OWN/2019-20/C/9 | 31,470 | ||||||
21/03/2020 | OWN/2019-20/R/19 | 4,488 | 16/03/2020 | OWN/2019-20/P/82 | 2,080 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 12,922 | 17/03/2020 | OWN/2019-20/P/75 | 3,500 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 31,200 | 17/03/2020 | OWN/2019-20/P/77 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 8,705 | 20/03/2020 | OWN/2019-20/P/76 | 1,690 | |||||||||
21/03/2020 | OWN/2019-20/P/84 | 2,220 | ||||||||||||
21/03/2020 | OWN/2019-20/P/85 | 850 | ||||||||||||
22/03/2020 | OWN/2019-20/P/86 | 1,450 | ||||||||||||
26/03/2020 | FFC/2019-20/P/25 | 22,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/83 | 5,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/87 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/88 | 2,604 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 3,900 | ||||||||||||
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