Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/10 | 10,260 | 04/03/2020 | OWN/2019-20/P/26 | 1,500 | |||||||||
03/03/2020 | OWN/2019-20/R/11 | 10,260 | 04/03/2020 | OWN/2019-20/P/27 | 700 | |||||||||
03/03/2020 | OWN/2019-20/R/12 | 420 | 04/03/2020 | OWN/2019-20/P/28 | 1,000 | |||||||||
03/03/2020 | OWN/2019-20/R/13 | 420 | 16/03/2020 | OWN/2019-20/P/29 | 3,000 | |||||||||
03/03/2020 | OWN/2019-20/R/33 | 11,100 | 16/03/2020 | OWN/2019-20/P/30 | 600 | |||||||||
04/03/2020 | OWN/2019-20/R/25 | 1,000 | 16/03/2020 | OWN/2019-20/P/31 | 7,945 | |||||||||
04/03/2020 | OWN/2019-20/R/26 | 18,400 | 17/03/2020 | FFC/2019-20/P/4 | 6,300 | |||||||||
04/03/2020 | OWN/2019-20/R/27 | 1,800 | 17/03/2020 | FFC/2019-20/P/5 | 950 | |||||||||
04/03/2020 | OWN/2019-20/R/34 | 21,200 | 18/03/2020 | OWN/2019-20/P/17 | 950 | |||||||||
26/03/2020 | OWN/2019-20/R/9 | 12,000 | 18/03/2020 | OWN/2019-20/P/18 | 350 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 1,000 | 18/03/2020 | OWN/2019-20/P/19 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 4,400 | 20/03/2020 | OWN/2019-20/P/32 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 900 | 20/03/2020 | OWN/2019-20/P/33 | 900 | |||||||||
31/03/2020 | OWN/2019-20/R/6 | 8,149 | 20/03/2020 | OWN/2019-20/P/34 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/7 | 360 | 31/03/2020 | OWN/2019-20/P/35 | 700 | |||||||||
31/03/2020 | OWN/2019-20/R/8 | 360 | 31/03/2020 | OWN/2019-20/P/36 | 9,700 | |||||||||
31/03/2020 | OWN/2019-20/P/37 | 1,500 | ||||||||||||
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