Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/21 | 5,001 | 02/03/2020 | OWN/2019-20/P/35 | 10,200 | 02/03/2020 | OWN/2019-20/C/10 | 8,000 | ||||||
02/03/2020 | OWN/2019-20/R/9 | 17,000 | 09/03/2020 | OWN/2019-20/P/51 | 2,100 | 02/03/2020 | OWN/2019-20/C/9 | 7,580 | ||||||
05/03/2020 | OWN/2019-20/R/22 | 19,638 | 12/03/2020 | OWN/2019-20/P/36 | 631 | 05/03/2020 | OWN/2019-20/C/11 | 7,500 | ||||||
09/03/2020 | OWN/2019-20/R/10 | 30,000 | 12/03/2020 | OWN/2019-20/P/37 | 30,000 | 05/03/2020 | OWN/2019-20/C/12 | 20,787 | ||||||
25/03/2020 | OWN/2019-20/R/11 | 6,500 | 12/03/2020 | OWN/2019-20/P/38 | 2,000 | |||||||||
28/03/2020 | OWN/2019-20/R/23 | 12,000 | 12/03/2020 | OWN/2019-20/P/39 | 1,500 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 8,906 | 20/03/2020 | OWN/2019-20/P/52 | 4,550 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 8,050 | 25/03/2020 | OWN/2019-20/P/40 | 2,840 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 5,908 | 25/03/2020 | OWN/2019-20/P/41 | 1,000 | |||||||||
25/03/2020 | OWN/2019-20/P/47 | 1,100 | ||||||||||||
25/03/2020 | OWN/2019-20/P/53 | 1,450 | ||||||||||||
28/03/2020 | OWN/2019-20/P/48 | 24,650 | ||||||||||||
28/03/2020 | OWN/2019-20/P/49 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 17,000 | ||||||||||||
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