Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/36 | 12,000 | 02/03/2020 | FFC/2019-20/P/5 | 26,794 | |||||||||
09/03/2020 | OWN/2019-20/R/24 | 4,212 | 04/03/2020 | OWN/2019-20/P/97 | 1,540 | |||||||||
09/03/2020 | OWN/2019-20/R/37 | 39,199 | 05/03/2020 | OWN/2019-20/P/104 | 160 | |||||||||
17/03/2020 | OWN/2019-20/R/38 | 8,338 | 05/03/2020 | OWN/2019-20/P/105 | 9,125 | |||||||||
20/03/2020 | OWN/2019-20/R/25 | 2,270 | 05/03/2020 | OWN/2019-20/P/106 | 2,500 | |||||||||
20/03/2020 | OWN/2019-20/R/39 | 5,822 | 05/03/2020 | OWN/2019-20/P/107 | 4,800 | |||||||||
21/03/2020 | OWN/2019-20/R/40 | 6,418 | 09/03/2020 | OWN/2019-20/P/108 | 8,325 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 253 | 09/03/2020 | OWN/2019-20/P/109 | 118 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 4,240 | 12/03/2020 | OWN/2019-20/P/89 | 5,200 | |||||||||
13/03/2020 | OWN/2019-20/P/110 | 46,414 | ||||||||||||
20/03/2020 | OWN/2019-20/P/111 | 600 | ||||||||||||
20/03/2020 | OWN/2019-20/P/112 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/113 | 14,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 2,250 | ||||||||||||
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