Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/81 | 8,862 | 05/03/2020 | OWN/2019-20/P/110 | 1,733 | 11/03/2020 | OWN/2019-20/C/8 | 10,000 | ||||||
05/03/2020 | OWN/2019-20/R/95 | 6,500 | 05/03/2020 | OWN/2019-20/P/111 | 2,000 | |||||||||
11/03/2020 | OWN/2019-20/R/82 | 14,874 | 12/03/2020 | FFC/2019-20/P/32 | 4,500 | |||||||||
16/03/2020 | OWN/2019-20/R/83 | 25,653 | 16/03/2020 | OWN/2019-20/P/112 | 25,000 | |||||||||
18/03/2020 | OWN/2019-20/R/84 | 622 | 16/03/2020 | OWN/2019-20/P/113 | 40,000 | |||||||||
20/03/2020 | OWN/2019-20/R/85 | 7,097 | 18/03/2020 | OWN/2019-20/P/114 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/86 | 17,486 | 31/03/2020 | FFC/2019-20/P/33 | 45,000 | |||||||||
31/03/2020 | OWN/2019-20/R/93 | 171,549 | 31/03/2020 | OWN/2019-20/P/115 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/99 | 1,138 | 31/03/2020 | OWN/2019-20/P/116 | 36,000 | |||||||||
31/03/2020 | OWN/2019-20/P/117 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 11,500 | ||||||||||||
|