Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/63 | 5,111 | 17/03/2020 | OWN/2019-20/P/36 | 500 | |||||||||
03/03/2020 | OWN/2019-20/R/71 | 9,000 | 30/03/2020 | OWN/2019-20/P/37 | 500 | |||||||||
05/03/2020 | OWN/2019-20/R/64 | 7,098 | 30/03/2020 | OWN/2019-20/P/42 | 8,360 | |||||||||
05/03/2020 | OWN/2019-20/R/72 | 7,375 | 31/03/2020 | FFC/2019-20/P/2 | 45,501 | |||||||||
12/03/2020 | OWN/2019-20/R/65 | 3,570 | 31/03/2020 | OWN/2019-20/P/38 | 4,856 | |||||||||
12/03/2020 | OWN/2019-20/R/73 | 1,250 | 31/03/2020 | OWN/2019-20/P/39 | 1,080 | |||||||||
17/03/2020 | OWN/2019-20/R/66 | 5,895 | 31/03/2020 | OWN/2019-20/P/40 | 4,200 | |||||||||
17/03/2020 | OWN/2019-20/R/74 | 3,000 | 31/03/2020 | OWN/2019-20/P/41 | 13,050 | |||||||||
19/03/2020 | OWN/2019-20/R/67 | 613 | ||||||||||||
19/03/2020 | OWN/2019-20/R/75 | 1,500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/68 | 3,584 | ||||||||||||
21/03/2020 | OWN/2019-20/R/76 | 2,375 | ||||||||||||
24/03/2020 | OWN/2019-20/R/69 | 5,857 | ||||||||||||
24/03/2020 | OWN/2019-20/R/77 | 1,875 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 252 | ||||||||||||
31/03/2020 | OWN/2019-20/R/78 | 121 | ||||||||||||
|