Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/110 | 285 | 05/03/2020 | OWN/2019-20/P/191 | 1,016 | 02/03/2020 | FFC/2019-20/C/1 | 1,142,569 | ||||||
05/03/2020 | OWN/2019-20/R/106 | 4,600 | 05/03/2020 | OWN/2019-20/P/192 | 1,133 | 02/03/2020 | OWN/2019-20/C/25 | 36,274 | ||||||
05/03/2020 | OWN/2019-20/R/107 | 4,100 | 05/03/2020 | OWN/2019-20/P/193 | 5,310 | 02/03/2020 | OWN/2019-20/C/26 | 57,295 | ||||||
05/03/2020 | OWN/2019-20/R/111 | 8,044 | 05/03/2020 | OWN/2019-20/P/194 | 9,934 | |||||||||
09/03/2020 | OWN/2019-20/R/112 | 345 | 12/03/2020 | OWN/2019-20/P/197 | 2,700 | |||||||||
13/03/2020 | OWN/2019-20/R/113 | 10,000 | 12/03/2020 | OWN/2019-20/P/198 | 1,780 | |||||||||
16/03/2020 | OWN/2019-20/R/114 | 1,497 | 16/03/2020 | OWN/2019-20/P/199 | 4,500 | |||||||||
23/03/2020 | OWN/2019-20/R/108 | 11,000 | 16/03/2020 | OWN/2019-20/P/200 | 4,000 | |||||||||
23/03/2020 | OWN/2019-20/R/115 | 8,764 | 21/03/2020 | OWN/2019-20/P/201 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/109 | 7,600 | 23/03/2020 | OWN/2019-20/P/202 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/116 | 38,908 | 23/03/2020 | OWN/2019-20/P/203 | 5,600 | |||||||||
26/03/2020 | OWN/2019-20/P/195 | 9,292 | ||||||||||||
26/03/2020 | OWN/2019-20/P/204 | 5,600 | ||||||||||||
27/03/2020 | OWN/2019-20/P/205 | 2,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/206 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/196 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/207 | 221 | ||||||||||||
31/03/2020 | OWN/2019-20/P/208 | 250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/209 | 5,629 | ||||||||||||
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