Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/61 | 227,942 | 03/03/2020 | OWN/2019-20/P/78 | 13,600 | 01/03/2020 | OWN/2019-20/C/24 | 198,396 | ||||||
26/03/2020 | OWN/2019-20/R/66 | 20,000 | 13/03/2020 | OWN/2019-20/P/79 | 13,200 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 4,173 | 20/03/2020 | FFC/2019-20/P/2 | 68,951 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 6,550 | 26/03/2020 | OWN/2019-20/P/80 | 32,500 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 98,960 | 30/03/2020 | FFC/2019-20/P/3 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 225 | 31/03/2020 | OWN/2019-20/P/81 | 131,440 | |||||||||
31/03/2020 | OWN/2019-20/P/82 | 20,000 | ||||||||||||
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