Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/13 | 8,400 | 13/03/2020 | OWN/2019-20/P/18 | 2,400 | |||||||||
13/03/2020 | OWN/2019-20/R/14 | 400 | 13/03/2020 | OWN/2019-20/P/19 | 5,040 | |||||||||
13/03/2020 | OWN/2019-20/R/43 | 8,200 | 13/03/2020 | OWN/2019-20/P/57 | 5,000 | |||||||||
15/03/2020 | OWN/2019-20/R/36 | 13,399 | 13/03/2020 | OWN/2019-20/P/58 | 980 | |||||||||
20/03/2020 | OWN/2019-20/R/15 | 9,900 | 13/03/2020 | OWN/2019-20/P/59 | 460 | |||||||||
20/03/2020 | OWN/2019-20/R/16 | 100 | 15/03/2020 | FFC/2019-20/P/31 | 20,000 | |||||||||
25/03/2020 | OWN/2019-20/R/17 | 4,500 | 15/03/2020 | OWN/2019-20/P/20 | 8,250 | |||||||||
25/03/2020 | OWN/2019-20/R/18 | 100 | 26/03/2020 | OWN/2019-20/P/60 | 10,000 | |||||||||
26/03/2020 | OWN/2019-20/R/37 | 12,000 | 26/03/2020 | OWN/2019-20/P/61 | 4,762 | |||||||||
30/03/2020 | OWN/2019-20/R/19 | 6,000 | 30/03/2020 | OWN/2019-20/P/21 | 4,280 | |||||||||
30/03/2020 | OWN/2019-20/R/20 | 1,000 | 30/03/2020 | OWN/2019-20/P/62 | 5,050 | |||||||||
30/03/2020 | OWN/2019-20/R/38 | 23,090 | 31/03/2020 | OWN/2019-20/P/54 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 20,054 | 31/03/2020 | OWN/2019-20/P/63 | 20,890 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 9,900 | 31/03/2020 | OWN/2019-20/P/64 | 9,820 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 26,330 | 31/03/2020 | OWN/2019-20/P/65 | 5,600 | |||||||||
31/03/2020 | OWN/2019-20/P/66 | 3,000 | ||||||||||||
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