Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/71 | 4,407.48 | 09/03/2020 | OWN/2019-20/P/55 | 3,500 | |||||||||
12/03/2020 | OWN/2019-20/R/64 | 4,978 | 12/03/2020 | OWN/2019-20/P/56 | 7,000 | |||||||||
13/03/2020 | OWN/2019-20/R/65 | 15,471 | 13/03/2020 | OWN/2019-20/P/57 | 15,700 | |||||||||
13/03/2020 | OWN/2019-20/R/72 | 4,025 | 13/03/2020 | OWN/2019-20/P/66 | 4,900 | |||||||||
16/03/2020 | OWN/2019-20/R/66 | 35,000 | 16/03/2020 | FFC/2019-20/P/2 | 57,761 | |||||||||
16/03/2020 | OWN/2019-20/R/73 | 5,825 | 16/03/2020 | OWN/2019-20/P/58 | 700 | |||||||||
20/03/2020 | OWN/2019-20/R/67 | 5,347 | 18/03/2020 | FFC/2019-20/P/3 | 20,000 | |||||||||
23/03/2020 | OWN/2019-20/R/68 | 2,800 | 18/03/2020 | OWN/2019-20/P/59 | 1,200 | |||||||||
23/03/2020 | OWN/2019-20/R/74 | 3,495 | 20/03/2020 | OWN/2019-20/P/60 | 10,890 | |||||||||
25/03/2020 | OWN/2019-20/R/69 | 26,869 | 21/03/2020 | OWN/2019-20/P/61 | 9,480 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 46,798 | 23/03/2020 | OWN/2019-20/P/62 | 1,500 | |||||||||
25/03/2020 | OWN/2019-20/P/63 | 26,869 | ||||||||||||
27/03/2020 | FFC/2019-20/P/4 | 22,660 | ||||||||||||
27/03/2020 | OWN/2019-20/P/64 | 46,900 | ||||||||||||
28/03/2020 | OWN/2019-20/P/67 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 46,220 | ||||||||||||
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