Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/25 | 50,000 | 04/03/2020 | OWN/2019-20/P/83 | 2,650 | |||||||||
17/03/2020 | OWN/2019-20/R/22 | 12,102 | 04/03/2020 | OWN/2019-20/P/84 | 3,500 | |||||||||
17/03/2020 | OWN/2019-20/R/26 | 3,010 | 07/03/2020 | OWN/2019-20/P/85 | 9,873 | |||||||||
19/03/2020 | OWN/2019-20/R/23 | 2,066 | 07/03/2020 | OWN/2019-20/P/86 | 50,000 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 13,067 | 07/03/2020 | OWN/2019-20/P/90 | 28,733 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 26,509 | 07/03/2020 | OWN/2019-20/P/91 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 7,472 | 19/03/2020 | OWN/2019-20/P/87 | 2,000 | |||||||||
20/03/2020 | OWN/2019-20/P/88 | 91,158 | ||||||||||||
20/03/2020 | OWN/2019-20/P/89 | 31,270 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 9,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 6,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 14,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 1,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 2,250 | ||||||||||||
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