Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/13 | 9,818 | 16/03/2020 | OWN/2019-20/P/36 | 25,300 | 07/03/2020 | OWN/2019-20/C/9 | 10,258 | ||||||
16/03/2020 | OWN/2019-20/R/14 | 20,391 | 16/03/2020 | OWN/2019-20/P/37 | 790 | 20/03/2020 | OWN/2019-20/C/10 | 20,000 | ||||||
24/03/2020 | OWN/2019-20/R/15 | 6,064 | 16/03/2020 | OWN/2019-20/P/38 | 5,100 | 30/03/2020 | OWN/2019-20/C/11 | 6,455 | ||||||
31/03/2020 | OWN/2019-20/R/16 | 35,727 | 16/03/2020 | OWN/2019-20/P/39 | 6,600 | |||||||||
18/03/2020 | FFC/2019-20/P/4 | 1,575 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 3,540 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 12,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 3,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/44 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/45 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/46 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 2,000 | ||||||||||||
|