Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | OWN/2019-20/R/25 | 5,079 | 23/03/2020 | OWN/2019-20/P/79 | 5,645 | |||||||||
23/03/2020 | OWN/2019-20/P/80 | 3,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/81 | 2,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/82 | 2,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/83 | 1,200 | ||||||||||||
24/03/2020 | OWN/2019-20/P/84 | 1,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/85 | 800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/86 | 370 | ||||||||||||
27/03/2020 | OWN/2019-20/P/87 | 350 | ||||||||||||
27/03/2020 | OWN/2019-20/P/88 | 2,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/6 | 203,974.5 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 1,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 189,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 2,530 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 5,227 | ||||||||||||
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