Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/56 | 2,619 | 04/03/2020 | OWN/2019-20/P/60 | 10,400 | |||||||||
02/03/2020 | OWN/2019-20/R/57 | 370 | 06/03/2020 | OWN/2019-20/P/61 | 18,448 | |||||||||
04/03/2020 | OWN/2019-20/R/58 | 5,202 | 06/03/2020 | OWN/2019-20/P/62 | 1,275 | |||||||||
11/03/2020 | OWN/2019-20/R/59 | 17,714 | 12/03/2020 | FFC/2019-20/P/11 | 157,808 | |||||||||
12/03/2020 | OWN/2019-20/R/60 | 6,832 | 20/03/2020 | OWN/2019-20/P/66 | 36,200 | |||||||||
12/03/2020 | OWN/2019-20/R/61 | 9,350 | 27/03/2020 | OWN/2019-20/P/63 | 7,646 | |||||||||
12/03/2020 | OWN/2019-20/R/85 | 2,750 | 28/03/2020 | OWN/2019-20/P/64 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/86 | 36,236 | 29/03/2020 | OWN/2019-20/P/65 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/62 | 7,337 | ||||||||||||
16/03/2020 | OWN/2019-20/R/63 | 470 | ||||||||||||
16/03/2020 | OWN/2019-20/R/87 | 250 | ||||||||||||
18/03/2020 | OWN/2019-20/R/64 | 10,320 | ||||||||||||
18/03/2020 | OWN/2019-20/R/88 | 750 | ||||||||||||
19/03/2020 | OWN/2019-20/R/65 | 7,779 | ||||||||||||
24/03/2020 | OWN/2019-20/R/66 | 4,439 | ||||||||||||
24/03/2020 | OWN/2019-20/R/68 | 500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/89 | 250 | ||||||||||||
30/03/2020 | OWN/2019-20/R/94 | 1,000 | ||||||||||||
|