Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/63 | 2,500 | 03/03/2020 | OWN/2019-20/P/55 | 10,500 | |||||||||
02/03/2020 | OWN/2019-20/R/71 | 16,876 | 17/03/2020 | OWN/2019-20/P/56 | 50 | |||||||||
03/03/2020 | OWN/2019-20/R/72 | 2,000 | 18/03/2020 | OWN/2019-20/P/53 | 3,770 | |||||||||
04/03/2020 | OWN/2019-20/R/73 | 1,400 | 19/03/2020 | OWN/2019-20/P/57 | 5,017 | |||||||||
05/03/2020 | OWN/2019-20/R/64 | 8,378 | 23/03/2020 | OWN/2019-20/P/58 | 27,000 | |||||||||
05/03/2020 | OWN/2019-20/R/74 | 17,892 | 31/03/2020 | FFC/2019-20/P/11 | 80,000 | |||||||||
09/03/2020 | OWN/2019-20/R/65 | 17,075 | 31/03/2020 | OWN/2019-20/P/54 | 27,202 | |||||||||
09/03/2020 | OWN/2019-20/R/75 | 19,210 | 31/03/2020 | OWN/2019-20/P/59 | 236,145.54 | |||||||||
11/03/2020 | OWN/2019-20/R/66 | 11,265 | ||||||||||||
11/03/2020 | OWN/2019-20/R/76 | 4,549 | ||||||||||||
12/03/2020 | OWN/2019-20/R/67 | 26,902 | ||||||||||||
17/03/2020 | OWN/2019-20/R/77 | 2,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/68 | 4,075 | ||||||||||||
18/03/2020 | OWN/2019-20/R/78 | 41,678 | ||||||||||||
19/03/2020 | OWN/2019-20/R/79 | 16,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/69 | 12,987 | ||||||||||||
21/03/2020 | OWN/2019-20/R/80 | 32,122 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 27,347 | ||||||||||||
31/03/2020 | OWN/2019-20/R/81 | 29,466 | ||||||||||||
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