Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/26 | 10,000 | 06/03/2020 | OWN/2019-20/P/100 | 20,000 | |||||||||
20/03/2020 | OWN/2019-20/R/27 | 289 | 06/03/2020 | OWN/2019-20/P/101 | 20,000 | |||||||||
20/03/2020 | OWN/2019-20/R/28 | 500 | 06/03/2020 | OWN/2019-20/P/102 | 200,000 | |||||||||
26/03/2020 | OWN/2019-20/R/29 | 5,000 | 10/03/2020 | OWN/2019-20/P/103 | 20,000 | |||||||||
30/03/2020 | OWN/2019-20/R/30 | 5,000 | 10/03/2020 | OWN/2019-20/P/104 | 10,000 | |||||||||
20/03/2020 | OWN/2019-20/P/105 | 89 | ||||||||||||
20/03/2020 | OWN/2019-20/P/106 | 6,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/107 | 700 | ||||||||||||
23/03/2020 | FFC/2019-20/P/15 | 20,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/108 | 5,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/109 | 8,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/110 | 10,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/111 | 11,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/112 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/113 | 5,000 | ||||||||||||
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