Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/178 | 2,012 | 11/03/2020 | OWN/2019-20/P/110 | 1,600 | 02/03/2020 | OWN/2019-20/C/117 | 2,050 | ||||||
02/03/2020 | OWN/2019-20/R/226 | 2,080 | 11/03/2020 | OWN/2019-20/P/120 | 40,000 | 02/03/2020 | OWN/2019-20/C/95 | 4,000 | ||||||
05/03/2020 | OWN/2019-20/R/227 | 1,430 | 11/03/2020 | OWN/2019-20/P/93 | 4,800 | 05/03/2020 | OWN/2019-20/C/96 | 2,100 | ||||||
09/03/2020 | OWN/2019-20/R/179 | 2,892 | 12/03/2020 | OWN/2019-20/P/115 | 20,214 | 11/03/2020 | OWN/2019-20/C/118 | 1,565 | ||||||
09/03/2020 | OWN/2019-20/R/228 | 520 | 19/03/2020 | OWN/2019-20/P/116 | 700 | 11/03/2020 | OWN/2019-20/C/97 | 4,300 | ||||||
11/03/2020 | OWN/2019-20/R/229 | 2,780 | 27/03/2020 | OWN/2019-20/P/111 | 12,000 | 23/03/2020 | OWN/2019-20/C/98 | 2,900 | ||||||
19/03/2020 | OWN/2019-20/R/180 | 710 | 27/03/2020 | OWN/2019-20/P/117 | 23,000 | |||||||||
23/03/2020 | OWN/2019-20/R/230 | 2,710 | 31/03/2020 | OWN/2019-20/P/118 | 5,000 | |||||||||
28/03/2020 | FFC/2019-20/R/5 | 33,085 | ||||||||||||
30/03/2020 | OWN/2019-20/R/237 | 23,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/231 | 520 | ||||||||||||
31/03/2020 | OWN/2019-20/R/238 | 1,813 | ||||||||||||
31/03/2020 | OWN/2019-20/R/239 | 8,726 | ||||||||||||
31/03/2020 | OWN/2019-20/R/240 | 2,610 | ||||||||||||
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