Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/145 | 2,256 | 02/03/2020 | FFC/2019-20/P/40 | 19,200 | |||||||||
06/03/2020 | OWN/2019-20/R/151 | 8,500 | 03/03/2020 | FFC/2019-20/P/41 | 34,545 | |||||||||
06/03/2020 | OWN/2019-20/R/152 | 358 | 06/03/2020 | OWN/2019-20/P/179 | 8,500 | |||||||||
09/03/2020 | OWN/2019-20/R/141 | 2,936 | 06/03/2020 | OWN/2019-20/P/180 | 3,500 | |||||||||
13/03/2020 | OWN/2019-20/R/146 | 5,344 | 06/03/2020 | OWN/2019-20/P/181 | 2,256 | |||||||||
13/03/2020 | OWN/2019-20/R/147 | 5,000 | 06/03/2020 | OWN/2019-20/P/200 | 358 | |||||||||
13/03/2020 | OWN/2019-20/R/153 | 30,000 | 09/03/2020 | OWN/2019-20/P/182 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/154 | 3,120 | 09/03/2020 | OWN/2019-20/P/183 | 4,675 | |||||||||
17/03/2020 | OWN/2019-20/R/144 | 2,940 | 09/03/2020 | OWN/2019-20/P/184 | 1,800 | |||||||||
28/03/2020 | OWN/2019-20/R/148 | 842 | 09/03/2020 | OWN/2019-20/P/185 | 1,136 | |||||||||
31/03/2020 | OWN/2019-20/R/149 | 4,000 | 13/03/2020 | OWN/2019-20/P/186 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/150 | 680 | 13/03/2020 | OWN/2019-20/P/187 | 3,500 | |||||||||
13/03/2020 | OWN/2019-20/P/188 | 840 | ||||||||||||
13/03/2020 | OWN/2019-20/P/189 | 1,004 | ||||||||||||
13/03/2020 | OWN/2019-20/P/201 | 3,120 | ||||||||||||
17/03/2020 | OWN/2019-20/P/190 | 3,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/191 | 1,980 | ||||||||||||
17/03/2020 | OWN/2019-20/P/192 | 960 | ||||||||||||
24/03/2020 | OWN/2019-20/P/193 | 5,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/194 | 842 | ||||||||||||
31/03/2020 | OWN/2019-20/P/195 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/196 | 26,244 | ||||||||||||
31/03/2020 | OWN/2019-20/P/197 | 3,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/198 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/199 | 680 | ||||||||||||
|