Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/117 | 2,500 | 02/03/2020 | OWN/2019-20/P/82 | 2,500 | |||||||||
03/03/2020 | OWN/2019-20/R/118 | 22,570 | 03/03/2020 | FFC/2019-20/P/3 | 30,000 | |||||||||
04/03/2020 | OWN/2019-20/R/119 | 9,449 | 05/03/2020 | OWN/2019-20/P/83 | 1,199 | |||||||||
05/03/2020 | OWN/2019-20/R/120 | 1,199 | 11/03/2020 | OWN/2019-20/P/84 | 2,579 | |||||||||
06/03/2020 | OWN/2019-20/R/121 | 7,550 | 18/03/2020 | OWN/2019-20/P/85 | 90,000 | |||||||||
11/03/2020 | OWN/2019-20/R/122 | 3,330 | 19/03/2020 | OWN/2019-20/P/86 | 19,000 | |||||||||
12/03/2020 | OWN/2019-20/R/123 | 10,470 | ||||||||||||
16/03/2020 | OWN/2019-20/R/124 | 5,110 | ||||||||||||
17/03/2020 | OWN/2019-20/R/125 | 1,610 | ||||||||||||
18/03/2020 | OWN/2019-20/R/126 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/127 | 2,700 | ||||||||||||
23/03/2020 | OWN/2019-20/R/128 | 8,687 | ||||||||||||
|