Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/108 | 14,122 | 02/03/2020 | OWN/2019-20/P/78 | 10,741 | 06/03/2020 | OWN/2019-20/C/49 | 14,122 | ||||||
07/03/2020 | NRDWSP/2019-20/R/6 | 60 | 02/03/2020 | OWN/2019-20/P/79 | 1,609 | 16/03/2020 | OWN/2019-20/C/50 | 15,128 | ||||||
07/03/2020 | OWN/2019-20/R/109 | 8,708 | 23/03/2020 | OWN/2019-20/P/80 | 1,350 | 24/03/2020 | OWN/2019-20/C/51 | 21,940 | ||||||
16/03/2020 | OWN/2019-20/R/110 | 14,828 | 23/03/2020 | OWN/2019-20/P/81 | 2,650 | |||||||||
16/03/2020 | OWN/2019-20/R/111 | 300 | 23/03/2020 | OWN/2019-20/P/82 | 92,696 | |||||||||
18/03/2020 | OWN/2019-20/R/112 | 93,688 | 30/03/2020 | FFC/2019-20/P/14 | 31,500 | |||||||||
24/03/2020 | OWN/2019-20/R/113 | 12,236 | 30/03/2020 | FFC/2019-20/P/15 | 500 | |||||||||
24/03/2020 | OWN/2019-20/R/114 | 9,704 | 31/03/2020 | FFC/2019-20/P/16 | 17,200 | |||||||||
31/03/2020 | FFC/2019-20/P/17 | 47,100 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 32,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 75,000 | ||||||||||||
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