Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/34 | 11,750 | 03/03/2020 | OWN/2019-20/P/54 | 8,100 | 26/03/2020 | OWN/2019-20/C/19 | 20,294 | ||||||
23/03/2020 | OWN/2019-20/R/35 | 21,834 | 26/03/2020 | OWN/2019-20/P/55 | 1,540 | 30/03/2020 | OWN/2019-20/C/20 | 16,567 | ||||||
23/03/2020 | OWN/2019-20/R/36 | 1,065 | 27/03/2020 | OWN/2019-20/P/56 | 400 | 30/03/2020 | OWN/2019-20/C/21 | 10,605 | ||||||
23/03/2020 | OWN/2019-20/R/37 | 1,096 | 28/03/2020 | OWN/2019-20/P/57 | 6,596 | 30/03/2020 | OWN/2019-20/C/22 | 4,787 | ||||||
23/03/2020 | OWN/2019-20/R/42 | 398 | 30/03/2020 | OWN/2019-20/P/58 | 35,880 | |||||||||
27/03/2020 | OWN/2019-20/R/38 | 31,959 | 30/03/2020 | OWN/2019-20/P/59 | 11,840 | |||||||||
30/03/2020 | OWN/2019-20/R/39 | 3,000 | 31/03/2020 | FFC/2019-20/P/14 | 15,000 | |||||||||
30/03/2020 | OWN/2019-20/R/41 | 360 | 31/03/2020 | OWN/2019-20/P/60 | 7,200 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 7,390 | 31/03/2020 | OWN/2019-20/P/61 | 6,750 | |||||||||
31/03/2020 | OWN/2019-20/P/62 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 190 | ||||||||||||
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