Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/373 | 4,500 | 13/03/2020 | OWN/2019-20/P/104 | 5,360 | 03/03/2020 | OWN/2019-20/C/24 | 18,910 | ||||||
02/03/2020 | OWN/2019-20/R/374 | 3,800 | 13/03/2020 | OWN/2019-20/P/111 | 2,700 | 03/03/2020 | OWN/2019-20/C/25 | 32,433 | ||||||
02/03/2020 | OWN/2019-20/R/392 | 11,813 | 18/03/2020 | OWN/2019-20/P/105 | 5,360 | 03/03/2020 | OWN/2019-20/C/26 | 224 | ||||||
05/03/2020 | OWN/2019-20/R/375 | 5,750 | 18/03/2020 | OWN/2019-20/P/106 | 11,400 | |||||||||
05/03/2020 | OWN/2019-20/R/393 | 5,953 | 18/03/2020 | OWN/2019-20/P/112 | 800 | |||||||||
12/03/2020 | OWN/2019-20/R/394 | 2,045 | 23/03/2020 | OWN/2019-20/P/107 | 3,600 | |||||||||
13/03/2020 | OWN/2019-20/R/376 | 1,000 | 27/03/2020 | OWN/2019-20/P/113 | 60 | |||||||||
17/03/2020 | OWN/2019-20/R/377 | 4,600 | 28/03/2020 | FFC/2019-20/P/16 | 198 | |||||||||
17/03/2020 | OWN/2019-20/R/395 | 2,196 | 30/03/2020 | OWN/2019-20/P/114 | 1,500 | |||||||||
20/03/2020 | OWN/2019-20/R/378 | 20,550 | ||||||||||||
24/03/2020 | OWN/2019-20/R/396 | 1,944 | ||||||||||||
28/03/2020 | FFC/2019-20/R/5 | 5,950 | ||||||||||||
30/03/2020 | OWN/2019-20/R/397 | 39,078 | ||||||||||||
30/03/2020 | OWN/2019-20/R/398 | 23,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/399 | 17,250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/400 | 284 | ||||||||||||
31/03/2020 | OWN/2019-20/R/401 | 14,752 | ||||||||||||
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