Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/34 | 11,136 | 02/03/2020 | OWN/2019-20/P/19 | 6,050 | 03/03/2020 | OWN/2019-20/C/35 | 7,500 | ||||||
04/03/2020 | OWN/2019-20/R/35 | 1,393 | 03/03/2020 | FFC/2019-20/P/9 | 2,665 | 03/03/2020 | OWN/2019-20/C/36 | 2,281 | ||||||
05/03/2020 | OWN/2019-20/R/36 | 2,535 | 03/03/2020 | OWN/2019-20/P/20 | 21,100 | 04/03/2020 | OWN/2019-20/C/37 | 2,500 | ||||||
06/03/2020 | OWN/2019-20/R/37 | 4,423 | 04/03/2020 | FFC/2019-20/P/10 | 24,990 | 05/03/2020 | OWN/2019-20/C/38 | 1,940 | ||||||
09/03/2020 | OWN/2019-20/R/38 | 5,357 | 06/03/2020 | OWN/2019-20/P/21 | 34,428 | 06/03/2020 | OWN/2019-20/C/39 | 3,300 | ||||||
13/03/2020 | OWN/2019-20/R/39 | 10,385 | 09/03/2020 | OWN/2019-20/P/22 | 12,373 | 09/03/2020 | OWN/2019-20/C/40 | 7,100 | ||||||
16/03/2020 | OWN/2019-20/R/40 | 10,212 | 17/03/2020 | OWN/2019-20/P/23 | 12,050 | 13/03/2020 | OWN/2019-20/C/41 | 9,500 | ||||||
18/03/2020 | OWN/2019-20/R/41 | 1,242 | 18/03/2020 | OWN/2019-20/P/24 | 11,750 | 17/03/2020 | OWN/2019-20/C/42 | 11,300 | ||||||
19/03/2020 | OWN/2019-20/R/42 | 7,806 | 21/03/2020 | OWN/2019-20/P/25 | 5,365 | 18/03/2020 | OWN/2019-20/C/43 | 1,360 | ||||||
21/03/2020 | OWN/2019-20/R/43 | 2,163 | 19/03/2020 | OWN/2019-20/C/44 | 7,800 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 21,232 | 21/03/2020 | OWN/2019-20/C/45 | 1,900 | |||||||||
31/03/2020 | OWN/2019-20/C/46 | 21,500 | ||||||||||||
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