Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/17 | 1,200 | 05/03/2020 | OWN/2019-20/P/100 | 22,300 | 14/03/2020 | OWN/2019-20/C/6 | 9,500 | ||||||
12/03/2020 | OWN/2019-20/R/16 | 21,550 | 05/03/2020 | OWN/2019-20/P/101 | 1,000 | 26/03/2020 | OWN/2019-20/C/7 | 12,000 | ||||||
12/03/2020 | OWN/2019-20/R/38 | 8,323 | 05/03/2020 | OWN/2019-20/P/102 | 27,500 | |||||||||
24/03/2020 | OWN/2019-20/R/39 | 134,168 | 12/03/2020 | OWN/2019-20/P/103 | 15,300 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 100 | 12/03/2020 | OWN/2019-20/P/104 | 22,000 | |||||||||
16/03/2020 | FFC/2019-20/P/41 | 85,500 | ||||||||||||
16/03/2020 | FFC/2019-20/P/42 | 40,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/105 | 8,100 | ||||||||||||
18/03/2020 | OWN/2019-20/P/106 | 5,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/57 | 8,100 | ||||||||||||
18/03/2020 | OWN/2019-20/P/58 | 12,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/107 | 3,300 | ||||||||||||
24/03/2020 | OWN/2019-20/P/108 | 23,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/109 | 6,300 | ||||||||||||
26/03/2020 | OWN/2019-20/P/110 | 8,300 | ||||||||||||
28/03/2020 | OWN/2019-20/P/119 | 143,161 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 32,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 18,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 60,340 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 11,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 10,344 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 70,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 39,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 3,300 | ||||||||||||
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