Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/40 | 14,912 | 03/03/2020 | OWN/2019-20/P/108 | 1,500 | |||||||||
03/03/2020 | OWN/2019-20/R/52 | 31,700 | 03/03/2020 | OWN/2019-20/P/109 | 3,155 | |||||||||
06/03/2020 | OWN/2019-20/R/41 | 11,624 | 06/03/2020 | OWN/2019-20/P/103 | 5,155 | |||||||||
06/03/2020 | OWN/2019-20/R/42 | 424 | 06/03/2020 | OWN/2019-20/P/104 | 5,600 | |||||||||
06/03/2020 | OWN/2019-20/R/53 | 15,660 | 06/03/2020 | OWN/2019-20/P/105 | 934 | |||||||||
06/03/2020 | OWN/2019-20/R/54 | 467 | 06/03/2020 | OWN/2019-20/P/96 | 6,200 | |||||||||
09/03/2020 | OWN/2019-20/R/43 | 2,993 | 06/03/2020 | OWN/2019-20/P/97 | 848 | |||||||||
11/03/2020 | OWN/2019-20/R/55 | 14,100 | 11/03/2020 | FFC/2019-20/P/30 | 42,180 | |||||||||
12/03/2020 | OWN/2019-20/R/44 | 8,095 | 11/03/2020 | FFC/2019-20/P/31 | 25,633 | |||||||||
12/03/2020 | OWN/2019-20/R/56 | 3,800 | 12/03/2020 | OWN/2019-20/P/98 | 720 | |||||||||
16/03/2020 | OWN/2019-20/R/45 | 43,811 | 16/03/2020 | OWN/2019-20/P/106 | 3,810 | |||||||||
16/03/2020 | OWN/2019-20/R/57 | 5,600 | 18/03/2020 | OWN/2019-20/P/99 | 38,000 | |||||||||
18/03/2020 | OWN/2019-20/R/58 | 9,100 | 23/03/2020 | OWN/2019-20/P/100 | 2,100 | |||||||||
23/03/2020 | OWN/2019-20/R/46 | 8,219 | 31/03/2020 | OWN/2019-20/P/101 | 8,100 | |||||||||
23/03/2020 | OWN/2019-20/R/59 | 2,800 | 31/03/2020 | OWN/2019-20/P/102 | 3,120 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 971 | 31/03/2020 | OWN/2019-20/P/107 | 3,120 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/49 | 3,120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/50 | 4,057 | ||||||||||||
31/03/2020 | OWN/2019-20/R/51 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/60 | 6,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/61 | 1,647 | ||||||||||||
31/03/2020 | OWN/2019-20/R/62 | 3,120 | ||||||||||||
|