Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/28 | 30,500 | 02/03/2020 | OWN/2019-20/P/34 | 5,500 | |||||||||
02/03/2020 | OWN/2019-20/R/29 | 92 | 02/03/2020 | OWN/2019-20/P/35 | 20,000 | |||||||||
09/03/2020 | OWN/2019-20/R/30 | 2,400 | 09/03/2020 | OWN/2019-20/P/36 | 4,900 | |||||||||
10/03/2020 | OWN/2019-20/R/31 | 1,413 | 09/03/2020 | OWN/2019-20/P/37 | 2,060 | |||||||||
12/03/2020 | OWN/2019-20/R/32 | 2,283 | 10/03/2020 | OWN/2019-20/P/38 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/46 | 7,000 | 12/03/2020 | OWN/2019-20/P/39 | 1,500 | |||||||||
13/03/2020 | OWN/2019-20/R/47 | 200 | 15/03/2020 | OWN/2019-20/P/40 | 3,800 | |||||||||
15/03/2020 | OWN/2019-20/R/33 | 2,821 | 16/03/2020 | OWN/2019-20/P/63 | 8,490 | |||||||||
16/03/2020 | OWN/2019-20/R/48 | 8,490 | 20/03/2020 | OWN/2019-20/P/41 | 1,099 | |||||||||
20/03/2020 | OWN/2019-20/R/34 | 2,218 | 22/03/2020 | OWN/2019-20/P/42 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/49 | 8,000 | 25/03/2020 | OWN/2019-20/P/43 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/50 | 400 | 28/03/2020 | OWN/2019-20/P/44 | 300 | |||||||||
25/03/2020 | OWN/2019-20/R/35 | 915 | 31/03/2020 | FFC/2019-20/P/7 | 6,000 | |||||||||
28/03/2020 | OWN/2019-20/R/36 | 117 | 31/03/2020 | OWN/2019-20/P/45 | 3,200 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 7,000 | 31/03/2020 | OWN/2019-20/P/46 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/P/47 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 500 | ||||||||||||
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