Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/17 | 39,800 | 03/03/2020 | OWN/2019-20/P/32 | 6,630 | |||||||||
05/03/2020 | OWN/2019-20/R/36 | 101,638 | 03/03/2020 | OWN/2019-20/P/58 | 5,610 | |||||||||
09/03/2020 | OWN/2019-20/R/18 | 42,600 | 12/03/2020 | OWN/2019-20/P/33 | 630 | |||||||||
12/03/2020 | OWN/2019-20/R/37 | 52,385 | 12/03/2020 | OWN/2019-20/P/34 | 630 | |||||||||
16/03/2020 | OWN/2019-20/R/19 | 36,366 | 12/03/2020 | OWN/2019-20/P/59 | 19,230 | |||||||||
21/03/2020 | OWN/2019-20/R/21 | 1,400 | 13/03/2020 | FFC/2019-20/P/10 | 8,453 | |||||||||
21/03/2020 | OWN/2019-20/R/38 | 37,090 | 13/03/2020 | FFC/2019-20/P/11 | 21,136 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 29,487 | 13/03/2020 | OWN/2019-20/P/35 | 25,150 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 97,373 | 13/03/2020 | OWN/2019-20/P/60 | 10,232 | |||||||||
31/03/2020 | SAS/2019-20/R/2 | 2,369 | 17/03/2020 | FFC/2019-20/P/12 | 8,453 | |||||||||
31/03/2020 | SAS/2019-20/R/4 | 126 | 17/03/2020 | OWN/2019-20/P/36 | 1,037 | |||||||||
31/03/2020 | SAS/2019-20/R/5 | 6 | 19/03/2020 | OWN/2019-20/P/37 | 800 | |||||||||
31/03/2020 | SAS/2019-20/R/6 | 234 | 27/03/2020 | SAS/2019-20/P/1 | 135 | |||||||||
30/03/2020 | OWN/2019-20/P/38 | 31,909 | ||||||||||||
30/03/2020 | OWN/2019-20/P/61 | 9,912 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 90,133 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 4,750 | ||||||||||||
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