Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/104 | 4,576 | 09/03/2020 | OWN/2019-20/P/170 | 5,700 | |||||||||
09/03/2020 | OWN/2019-20/R/105 | 450 | 09/03/2020 | OWN/2019-20/P/171 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/106 | 614 | 09/03/2020 | OWN/2019-20/P/172 | 3,500 | |||||||||
09/03/2020 | OWN/2019-20/R/95 | 3,564 | 11/03/2020 | OWN/2019-20/P/173 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/107 | 25,864 | 11/03/2020 | OWN/2019-20/P/174 | 4,800 | |||||||||
11/03/2020 | OWN/2019-20/R/108 | 1,050 | 18/03/2020 | FFC/2019-20/P/40 | 20,000 | |||||||||
11/03/2020 | OWN/2019-20/R/109 | 2,305 | 18/03/2020 | OWN/2019-20/P/164 | 1,400 | |||||||||
11/03/2020 | OWN/2019-20/R/110 | 2,000 | 18/03/2020 | OWN/2019-20/P/165 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/96 | 5,736 | 18/03/2020 | OWN/2019-20/P/166 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/97 | 3,300 | 18/03/2020 | OWN/2019-20/P/167 | 1,250 | |||||||||
30/03/2020 | OWN/2019-20/R/111 | 7,660 | 30/03/2020 | OWN/2019-20/P/168 | 91.54 | |||||||||
30/03/2020 | OWN/2019-20/R/112 | 650 | 30/03/2020 | OWN/2019-20/P/169 | 5,951 | |||||||||
30/03/2020 | OWN/2019-20/R/113 | 1,065 | 30/03/2020 | OWN/2019-20/P/175 | 29 | |||||||||
30/03/2020 | OWN/2019-20/R/98 | 4,232 | 30/03/2020 | OWN/2019-20/P/176 | 2,502 | |||||||||
30/03/2020 | OWN/2019-20/R/99 | 5,700 | 30/03/2020 | OWN/2019-20/P/177 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/P/178 | 1,500 | ||||||||||||
|