Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2020 | OWN/2019-20/R/41 | 20,000 | 06/03/2020 | OWN/2019-20/P/107 | 4,500 | |||||||||
30/03/2020 | OWN/2019-20/R/42 | 15,180 | 06/03/2020 | OWN/2019-20/P/108 | 2,500 | |||||||||
30/03/2020 | OWN/2019-20/R/43 | 1,550 | 17/03/2020 | FFC/2019-20/P/4 | 45,000 | |||||||||
30/03/2020 | OWN/2019-20/R/44 | 1,100 | 18/03/2020 | OWN/2019-20/P/117 | 16,500 | |||||||||
30/03/2020 | OWN/2019-20/R/45 | 215 | 20/03/2020 | OWN/2019-20/P/118 | 7,500 | |||||||||
30/03/2020 | OWN/2019-20/R/46 | 27,400 | 21/03/2020 | FFC/2019-20/P/2 | 65,000 | |||||||||
30/03/2020 | OWN/2019-20/R/47 | 8,000 | 25/03/2020 | FFC/2019-20/P/3 | 30,000 | |||||||||
30/03/2020 | OWN/2019-20/R/48 | 3,600 | 28/03/2020 | OWN/2019-20/P/109 | 4,800 | |||||||||
30/03/2020 | OWN/2019-20/R/49 | 1,950 | 28/03/2020 | OWN/2019-20/P/110 | 6,499 | |||||||||
30/03/2020 | OWN/2019-20/R/50 | 2,500 | 28/03/2020 | OWN/2019-20/P/111 | 3,034 | |||||||||
30/03/2020 | OWN/2019-20/R/51 | 98 | 28/03/2020 | OWN/2019-20/P/112 | 5,667 | |||||||||
31/03/2020 | OWN/2019-20/R/52 | 1,483 | 30/03/2020 | OWN/2019-20/P/115 | 3,216 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 12,455 | 30/03/2020 | OWN/2019-20/P/116 | 29.5 | |||||||||
30/03/2020 | OWN/2019-20/P/122 | 1,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 12,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 34,876 | ||||||||||||
|