Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/104 | 12,350 | 03/03/2020 | OWN/2019-20/P/101 | 1,600 | |||||||||
03/03/2020 | OWN/2019-20/R/82 | 23,770 | 09/03/2020 | OWN/2019-20/P/123 | 18,820 | |||||||||
09/03/2020 | OWN/2019-20/R/105 | 16,400 | 16/03/2020 | OWN/2019-20/P/102 | 12,083 | |||||||||
09/03/2020 | OWN/2019-20/R/83 | 16,050 | 16/03/2020 | OWN/2019-20/P/124 | 6,283 | |||||||||
13/03/2020 | OWN/2019-20/R/106 | 5,000 | 18/03/2020 | OWN/2019-20/P/103 | 69,300 | |||||||||
13/03/2020 | OWN/2019-20/R/84 | 14,363 | 18/03/2020 | OWN/2019-20/P/104 | 10,570 | |||||||||
17/03/2020 | OWN/2019-20/R/107 | 5,740 | 18/03/2020 | OWN/2019-20/P/105 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/85 | 17,506 | 18/03/2020 | OWN/2019-20/P/106 | 588 | |||||||||
18/03/2020 | OWN/2019-20/R/86 | 36,460 | 18/03/2020 | OWN/2019-20/P/107 | 588 | |||||||||
20/03/2020 | OWN/2019-20/R/108 | 4,400 | 18/03/2020 | OWN/2019-20/P/108 | 294 | |||||||||
20/03/2020 | OWN/2019-20/R/87 | 8,930 | 18/03/2020 | OWN/2019-20/P/109 | 10,076 | |||||||||
24/03/2020 | FFC/2019-20/R/13 | 39,781 | 24/03/2020 | FFC/2019-20/P/15 | 71,244 | |||||||||
24/03/2020 | OWN/2019-20/R/109 | 2,300 | 24/03/2020 | FFC/2019-20/P/16 | 129,000 | |||||||||
24/03/2020 | OWN/2019-20/R/88 | 2,805 | 26/03/2020 | OWN/2019-20/P/110 | 2,430 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 5,449 | 27/03/2020 | OWN/2019-20/P/111 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/110 | 9,053 | 27/03/2020 | OWN/2019-20/P/125 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/89 | 12,135 | 31/03/2020 | OWN/2019-20/P/112 | 12,083 | |||||||||
31/03/2020 | OWN/2019-20/P/113 | 4,248 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 6,283 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 5,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 1,050 | ||||||||||||
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