Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/16 | 6,461 | 05/03/2020 | OWN/2019-20/P/41 | 1,000 | |||||||||
02/03/2020 | OWN/2019-20/R/29 | 4,750 | 06/03/2020 | OWN/2019-20/P/42 | 3,062 | |||||||||
05/03/2020 | OWN/2019-20/R/17 | 3,833 | 13/03/2020 | OWN/2019-20/P/43 | 1,200 | |||||||||
06/03/2020 | OWN/2019-20/R/18 | 9,741 | 24/03/2020 | OWN/2019-20/P/44 | 600 | |||||||||
06/03/2020 | OWN/2019-20/R/30 | 1,800 | 26/03/2020 | OWN/2019-20/P/45 | 1,500 | |||||||||
07/03/2020 | OWN/2019-20/R/19 | 6,291 | 26/03/2020 | OWN/2019-20/P/46 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/R/31 | 3,900 | 26/03/2020 | OWN/2019-20/P/47 | 1,500 | |||||||||
13/03/2020 | OWN/2019-20/R/20 | 6,261 | 26/03/2020 | OWN/2019-20/P/48 | 1,500 | |||||||||
13/03/2020 | OWN/2019-20/R/21 | 4,492 | 27/03/2020 | OWN/2019-20/P/50 | 60 | |||||||||
14/03/2020 | OWN/2019-20/R/22 | 11,285 | 31/03/2020 | FFC/2019-20/P/7 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/32 | 3,875 | 31/03/2020 | FFC/2019-20/P/8 | 36,750 | |||||||||
27/03/2020 | OWN/2019-20/R/33 | 5,225 | 31/03/2020 | OWN/2019-20/P/51 | 3,062 | |||||||||
27/03/2020 | OWN/2019-20/R/37 | 7,132 | 31/03/2020 | OWN/2019-20/P/52 | 1,500 | |||||||||
28/03/2020 | OWN/2019-20/R/34 | 3,500 | 31/03/2020 | OWN/2019-20/P/53 | 1,600 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 16,035 | 31/03/2020 | OWN/2019-20/P/54 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 3,125 | 31/03/2020 | OWN/2019-20/P/55 | 260 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 1,968 | 31/03/2020 | OWN/2019-20/P/56 | 1,500 | |||||||||
|