Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/15 | 22,000 | 03/03/2020 | FFC/2019-20/P/4 | 19,936 | |||||||||
13/03/2020 | OWN/2019-20/R/24 | 16,759 | 03/03/2020 | OWN/2019-20/P/56 | 51,520 | |||||||||
17/03/2020 | OWN/2019-20/R/25 | 14,509 | 04/03/2020 | OWN/2019-20/P/44 | 15,600 | |||||||||
20/03/2020 | OWN/2019-20/R/26 | 29,636 | 04/03/2020 | OWN/2019-20/P/57 | 4,500 | |||||||||
24/03/2020 | OWN/2019-20/R/27 | 882 | 11/03/2020 | OWN/2019-20/P/58 | 18,350 | |||||||||
30/03/2020 | OWN/2019-20/R/28 | 43,966 | 12/03/2020 | OWN/2019-20/P/59 | 4,400 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 27,000 | 16/03/2020 | OWN/2019-20/P/60 | 4,650 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 769 | 17/03/2020 | OWN/2019-20/P/31 | 25,020 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 52,129 | 20/03/2020 | OWN/2019-20/P/32 | 3,750 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 81,200 | 30/03/2020 | OWN/2019-20/P/33 | 42,225 | |||||||||
30/03/2020 | OWN/2019-20/P/61 | 22,970 | ||||||||||||
31/03/2020 | OWN/2019-20/P/34 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/35 | 8,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 50,479 | ||||||||||||
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