Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/44 | 21,800 | 03/03/2020 | OWN/2019-20/P/37 | 8,400 | |||||||||
20/03/2020 | OWN/2019-20/R/40 | 11,159 | 03/03/2020 | OWN/2019-20/P/38 | 13,200 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 2,857 | 03/03/2020 | OWN/2019-20/P/43 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 11,223 | 04/03/2020 | OWN/2019-20/P/44 | 6,690 | |||||||||
13/03/2020 | OWN/2019-20/P/45 | 50,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/39 | 610 | ||||||||||||
23/03/2020 | OWN/2019-20/P/40 | 4,675 | ||||||||||||
24/03/2020 | FFC/2019-20/P/12 | 8,700 | ||||||||||||
25/03/2020 | OWN/2019-20/P/49 | 4,515 | ||||||||||||
26/03/2020 | OWN/2019-20/P/48 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/46 | 4,910 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 1,919 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 4,000 | ||||||||||||
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