Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/30 | 7,000 | 06/03/2020 | FFC/2019-20/P/7 | 2,100 | 12/03/2020 | OWN/2019-20/C/12 | 6,532 | ||||||
08/03/2020 | OWN/2019-20/R/33 | 2,536 | 07/03/2020 | OWN/2019-20/P/26 | 4,000 | 31/03/2020 | OWN/2019-20/C/13 | 842 | ||||||
09/03/2020 | OWN/2019-20/R/31 | 12,800 | 08/03/2020 | OWN/2019-20/P/27 | 2,536 | |||||||||
20/03/2020 | OWN/2019-20/R/34 | 183 | 09/03/2020 | OWN/2019-20/P/24 | 900 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 28,700 | 12/03/2020 | OWN/2019-20/P/25 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 32,270 | 12/03/2020 | OWN/2019-20/P/28 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 11,869 | 31/03/2020 | OWN/2019-20/P/29 | 15,600 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 3,968 | ||||||||||||
|