Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/38 | 9,400 | 02/03/2020 | OWN/2019-20/P/81 | 18,700 | |||||||||
02/03/2020 | OWN/2019-20/R/79 | 10,112 | 04/03/2020 | OWN/2019-20/P/82 | 1,500 | |||||||||
04/03/2020 | OWN/2019-20/R/39 | 6,600 | 11/03/2020 | OWN/2019-20/P/44 | 3,600 | |||||||||
04/03/2020 | OWN/2019-20/R/80 | 8,695 | 11/03/2020 | OWN/2019-20/P/83 | 4,135 | |||||||||
07/03/2020 | OWN/2019-20/R/40 | 4,200 | 15/03/2020 | FFC/2019-20/P/12 | 9,256 | |||||||||
07/03/2020 | OWN/2019-20/R/81 | 4,376 | 16/03/2020 | FFC/2019-20/P/13 | 20,000 | |||||||||
11/03/2020 | OWN/2019-20/R/41 | 5,200 | 20/03/2020 | FFC/2019-20/P/14 | 20,000 | |||||||||
11/03/2020 | OWN/2019-20/R/82 | 4,324 | 21/03/2020 | OWN/2019-20/P/45 | 13,530 | |||||||||
16/03/2020 | OWN/2019-20/R/42 | 13,200 | 21/03/2020 | OWN/2019-20/P/46 | 9,395 | |||||||||
16/03/2020 | OWN/2019-20/R/83 | 12,243 | 27/03/2020 | OWN/2019-20/P/84 | 9,000 | |||||||||
18/03/2020 | OWN/2019-20/R/43 | 7,700 | 27/03/2020 | OWN/2019-20/P/85 | 780 | |||||||||
18/03/2020 | OWN/2019-20/R/84 | 5,160 | 27/03/2020 | OWN/2019-20/P/86 | 8,850 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 6,292 | 31/03/2020 | OWN/2019-20/P/47 | 1,700 | |||||||||
31/03/2020 | OWN/2019-20/R/85 | 14,138 | 31/03/2020 | OWN/2019-20/P/48 | 4,843 | |||||||||
31/03/2020 | OWN/2019-20/P/49 | 26,000 | ||||||||||||
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