Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/17 | 9,000 | 04/03/2020 | FFC/2019-20/P/6 | 30,400 | |||||||||
04/03/2020 | OWN/2019-20/R/23 | 7,459 | 04/03/2020 | OWN/2019-20/P/37 | 800 | |||||||||
13/03/2020 | OWN/2019-20/R/24 | 10,000 | 06/03/2020 | OWN/2019-20/P/38 | 45,000 | |||||||||
16/03/2020 | OWN/2019-20/R/18 | 7,000 | 06/03/2020 | OWN/2019-20/P/48 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/25 | 6,341 | 13/03/2020 | OWN/2019-20/P/49 | 50 | |||||||||
21/03/2020 | OWN/2019-20/R/19 | 10,374 | 31/03/2020 | OWN/2019-20/P/39 | 6,900 | |||||||||
21/03/2020 | OWN/2019-20/R/26 | 8,904 | 31/03/2020 | OWN/2019-20/P/50 | 67,697 | |||||||||
24/03/2020 | OWN/2019-20/R/20 | 5,400 | ||||||||||||
24/03/2020 | OWN/2019-20/R/27 | 6,867 | ||||||||||||
31/03/2020 | OWN/2019-20/R/28 | 5,009 | ||||||||||||
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