Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2020 | OWN/2019-20/R/36 | 11,050 | 24/03/2020 | FFC/2019-20/P/8 | 40,000 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 11,500 | 28/03/2020 | OWN/2019-20/P/45 | 1,350 | |||||||||
30/03/2020 | OWN/2019-20/R/37 | 3,150 | 28/03/2020 | OWN/2019-20/P/46 | 700 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 18,026 | 30/03/2020 | OWN/2019-20/P/33 | 60 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 20,498 | 30/03/2020 | OWN/2019-20/P/47 | 2,700 | |||||||||
30/03/2020 | OWN/2019-20/P/48 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/34 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/35 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/36 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/37 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/38 | 4,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 3,610 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 3,256 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 625 | ||||||||||||
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