Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | OWN/2019-20/R/26 | 78,518 | 03/03/2020 | OWN/2019-20/P/88 | 4,500 | |||||||||
18/03/2020 | OWN/2019-20/R/28 | 10,080 | 09/03/2020 | OWN/2019-20/P/111 | 1,500 | |||||||||
30/03/2020 | OWN/2019-20/R/31 | 485,000 | 09/03/2020 | OWN/2019-20/P/89 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 3,590 | 09/03/2020 | OWN/2019-20/P/90 | 12,480 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 7,440 | 09/03/2020 | OWN/2019-20/P/91 | 5,992 | |||||||||
12/03/2020 | OWN/2019-20/P/112 | 5,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/105 | 4,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/106 | 2,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/107 | 600 | ||||||||||||
18/03/2020 | OWN/2019-20/P/108 | 1,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/113 | 600 | ||||||||||||
18/03/2020 | OWN/2019-20/P/114 | 270 | ||||||||||||
18/03/2020 | OWN/2019-20/P/115 | 1,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/116 | 4,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/92 | 4,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/93 | 5,400 | ||||||||||||
30/03/2020 | FFC/2019-20/P/10 | 285,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/9 | 95,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/100 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/101 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/102 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/103 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/104 | 3,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/121 | 105,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/94 | 318,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/95 | 323,477 | ||||||||||||
30/03/2020 | OWN/2019-20/P/97 | 130,180 | ||||||||||||
30/03/2020 | OWN/2019-20/P/98 | 50,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/99 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 547 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 1,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 2,100 | ||||||||||||
|