Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/16 | 4,616 | 09/03/2020 | FFC/2019-20/P/8 | 50,000 | 09/03/2020 | OWN/2019-20/C/9 | 2,000 | ||||||
09/03/2020 | OWN/2019-20/R/17 | 190 | 09/03/2020 | OWN/2019-20/P/17 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/18 | 190 | 30/03/2020 | OWN/2019-20/P/18 | 3,750 | |||||||||
09/03/2020 | OWN/2019-20/R/19 | 275 | 30/03/2020 | OWN/2019-20/P/19 | 4,700 | |||||||||
27/03/2020 | OWN/2019-20/R/20 | 17,248 | 31/03/2020 | OWN/2019-20/P/20 | 13,150 | |||||||||
27/03/2020 | OWN/2019-20/R/21 | 950 | 31/03/2020 | OWN/2019-20/P/21 | 4,400 | |||||||||
27/03/2020 | OWN/2019-20/R/22 | 950 | 31/03/2020 | OWN/2019-20/P/22 | 1,260 | |||||||||
27/03/2020 | OWN/2019-20/R/23 | 900 | ||||||||||||
29/03/2020 | OWN/2019-20/R/24 | 14,031 | ||||||||||||
29/03/2020 | OWN/2019-20/R/25 | 870 | ||||||||||||
29/03/2020 | OWN/2019-20/R/26 | 870 | ||||||||||||
29/03/2020 | OWN/2019-20/R/27 | 775 | ||||||||||||
30/03/2020 | OWN/2019-20/R/28 | 8,382 | ||||||||||||
30/03/2020 | OWN/2019-20/R/29 | 420 | ||||||||||||
30/03/2020 | OWN/2019-20/R/30 | 420 | ||||||||||||
30/03/2020 | OWN/2019-20/R/31 | 375 | ||||||||||||
31/03/2020 | OWN/2019-20/R/32 | 6,965 | ||||||||||||
31/03/2020 | OWN/2019-20/R/33 | 260 | ||||||||||||
31/03/2020 | OWN/2019-20/R/34 | 260 | ||||||||||||
31/03/2020 | OWN/2019-20/R/35 | 200 | ||||||||||||
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