Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | OWN/2019-20/R/35 | 9,000 | 11/03/2020 | FFC/2019-20/P/19 | 4,900 | |||||||||
09/03/2020 | OWN/2019-20/R/27 | 17,200 | 17/03/2020 | OWN/2019-20/P/61 | 61,620 | |||||||||
12/03/2020 | OWN/2019-20/R/28 | 11,900 | 17/03/2020 | OWN/2019-20/P/68 | 26,400 | |||||||||
12/03/2020 | OWN/2019-20/R/36 | 6,000 | 26/03/2020 | OWN/2019-20/P/62 | 2,000 | |||||||||
14/03/2020 | OWN/2019-20/R/29 | 13,300 | 30/03/2020 | OWN/2019-20/P/63 | 295 | |||||||||
14/03/2020 | OWN/2019-20/R/37 | 7,200 | 31/03/2020 | OWN/2019-20/P/64 | 14,700 | |||||||||
16/03/2020 | OWN/2019-20/R/30 | 19,220 | 31/03/2020 | OWN/2019-20/P/65 | 8,200 | |||||||||
16/03/2020 | OWN/2019-20/R/38 | 4,200 | 31/03/2020 | OWN/2019-20/P/66 | 14,700 | |||||||||
21/03/2020 | OWN/2019-20/R/31 | 6,000 | 31/03/2020 | OWN/2019-20/P/67 | 6,640 | |||||||||
27/03/2020 | OWN/2019-20/R/32 | 21,340 | 31/03/2020 | OWN/2019-20/P/69 | 9,000 | |||||||||
27/03/2020 | OWN/2019-20/R/39 | 8,400 | 31/03/2020 | OWN/2019-20/P/70 | 6,000 | |||||||||
28/03/2020 | OWN/2019-20/R/33 | 14,700 | ||||||||||||
28/03/2020 | OWN/2019-20/R/40 | 6,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/34 | 8,200 | ||||||||||||
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