Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/29 | 10,059 | 17/03/2020 | OWN/2019-20/P/49 | 600 | |||||||||
13/03/2020 | OWN/2019-20/R/30 | 100 | 27/03/2020 | OWN/2019-20/P/35 | 997 | |||||||||
16/03/2020 | OWN/2019-20/R/31 | 15,000 | 27/03/2020 | OWN/2019-20/P/36 | 19,200 | |||||||||
17/03/2020 | OWN/2019-20/R/32 | 9,086 | 27/03/2020 | OWN/2019-20/P/37 | 1,050 | |||||||||
17/03/2020 | OWN/2019-20/R/35 | 4 | 27/03/2020 | OWN/2019-20/P/38 | 2,124 | |||||||||
24/03/2020 | OWN/2019-20/R/24 | 4,010 | 27/03/2020 | OWN/2019-20/P/39 | 700 | |||||||||
24/03/2020 | OWN/2019-20/R/33 | 8,895 | 27/03/2020 | OWN/2019-20/P/40 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 10,420 | 27/03/2020 | OWN/2019-20/P/41 | 7,500 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 15,715 | 27/03/2020 | OWN/2019-20/P/42 | 2,850 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 72,347 | 27/03/2020 | OWN/2019-20/P/43 | 7,430 | |||||||||
27/03/2020 | OWN/2019-20/P/44 | 914 | ||||||||||||
27/03/2020 | OWN/2019-20/P/45 | 3,540 | ||||||||||||
27/03/2020 | OWN/2019-20/P/46 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/47 | 22,290 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 2,700 | ||||||||||||
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