Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/18 | 7,000 | 17/03/2020 | OWN/2019-20/P/33 | 30,000 | |||||||||
06/03/2020 | OWN/2019-20/R/19 | 3,500 | 26/03/2020 | OWN/2019-20/P/42 | 7,000 | |||||||||
11/03/2020 | OWN/2019-20/R/20 | 7,000 | 26/03/2020 | OWN/2019-20/P/43 | 4,950 | |||||||||
14/03/2020 | OWN/2019-20/R/34 | 12,377 | 27/03/2020 | FFC/2019-20/P/29 | 7,000 | |||||||||
18/03/2020 | OWN/2019-20/R/21 | 700 | 27/03/2020 | OWN/2019-20/P/44 | 4,000 | |||||||||
18/03/2020 | OWN/2019-20/R/35 | 4,641 | 27/03/2020 | OWN/2019-20/P/45 | 13,600 | |||||||||
20/03/2020 | OWN/2019-20/R/22 | 9,800 | 29/03/2020 | OWN/2019-20/P/34 | 5,400 | |||||||||
20/03/2020 | OWN/2019-20/R/36 | 4,642 | 29/03/2020 | OWN/2019-20/P/36 | 3,975 | |||||||||
30/03/2020 | OWN/2019-20/R/23 | 25,900 | 29/03/2020 | OWN/2019-20/P/38 | 3,280 | |||||||||
30/03/2020 | OWN/2019-20/R/37 | 1,600 | 30/03/2020 | OWN/2019-20/P/41 | 1,800 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 9,779 | 30/03/2020 | OWN/2019-20/P/46 | 20,775 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 31,779 | 30/03/2020 | OWN/2019-20/P/47 | 1,500 | |||||||||
31/03/2020 | SAS/2019-20/R/1 | 3,502 | 31/03/2020 | OWN/2019-20/P/48 | 4,978 | |||||||||
31/03/2020 | OWN/2019-20/P/49 | 1,630 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 1,975 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 1,888 | ||||||||||||
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