Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | OWN/2019-20/R/44 | 8,652 | 03/03/2020 | OWN/2019-20/P/80 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/45 | 5,000 | 20/03/2020 | OWN/2019-20/P/81 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/52 | 9,400 | 20/03/2020 | OWN/2019-20/P/82 | 2,052 | |||||||||
23/03/2020 | OWN/2019-20/R/46 | 2,287 | 20/03/2020 | OWN/2019-20/P/95 | 2,000 | |||||||||
28/03/2020 | FFC/2019-20/R/5 | 1,907 | 23/03/2020 | OWN/2019-20/P/83 | 2,250 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 5,163 | 26/03/2020 | OWN/2019-20/P/84 | 960 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 277 | 26/03/2020 | OWN/2019-20/P/85 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 168 | 26/03/2020 | OWN/2019-20/P/86 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 1,000 | 31/03/2020 | FFC/2019-20/P/8 | 109,970 | |||||||||
31/03/2020 | OWN/2019-20/P/87 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 277 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 1,000 | ||||||||||||
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