Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/196 | 10,269 | 11/03/2020 | OWN/2019-20/P/149 | 31,273 | 31/03/2020 | OWN/2019-20/C/40 | 58,066 | ||||||
02/03/2020 | OWN/2019-20/R/216 | 8,955 | 11/03/2020 | OWN/2019-20/P/153 | 14,169 | 31/03/2020 | OWN/2019-20/C/41 | 2,810 | ||||||
04/03/2020 | OWN/2019-20/R/217 | 3,100 | 16/03/2020 | OWN/2019-20/P/150 | 1,400 | 31/03/2020 | OWN/2019-20/C/42 | 1,763 | ||||||
05/03/2020 | OWN/2019-20/R/197 | 1,663 | 16/03/2020 | OWN/2019-20/P/156 | 2,965 | |||||||||
06/03/2020 | OWN/2019-20/R/199 | 27,852 | 16/03/2020 | OWN/2019-20/P/157 | 840 | |||||||||
06/03/2020 | OWN/2019-20/R/218 | 7,450 | 19/03/2020 | OWN/2019-20/P/158 | 4,800 | |||||||||
11/03/2020 | OWN/2019-20/R/200 | 7,010 | 27/03/2020 | OWN/2019-20/P/154 | 1,331 | |||||||||
11/03/2020 | OWN/2019-20/R/219 | 6,068 | 27/03/2020 | OWN/2019-20/P/155 | 60 | |||||||||
13/03/2020 | OWN/2019-20/R/201 | 570 | 27/03/2020 | OWN/2019-20/P/159 | 60 | |||||||||
17/03/2020 | OWN/2019-20/R/202 | 3,404 | 29/03/2020 | FFC/2019-20/P/80 | 24.78 | |||||||||
17/03/2020 | OWN/2019-20/R/220 | 3,800 | ||||||||||||
18/03/2020 | OWN/2019-20/R/203 | 2,052 | ||||||||||||
18/03/2020 | OWN/2019-20/R/221 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/204 | 5,222 | ||||||||||||
23/03/2020 | OWN/2019-20/R/222 | 1,000 | ||||||||||||
28/03/2020 | FFC/2019-20/R/5 | 7,614 | ||||||||||||
30/03/2020 | OWN/2019-20/R/205 | 389 | ||||||||||||
31/03/2020 | OWN/2019-20/R/223 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/224 | 1,868 | ||||||||||||
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