Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | STS/2019-20/R/4 | 2,346 | 02/03/2020 | OWN/2019-20/P/40 | 4,000 | 18/03/2020 | OWN/2019-20/C/12 | 32,273 | ||||||
18/03/2020 | OWN/2019-20/R/218 | 15,048 | 04/03/2020 | OWN/2019-20/P/41 | 4,900 | 31/03/2020 | OWN/2019-20/C/13 | 20,116 | ||||||
18/03/2020 | OWN/2019-20/R/219 | 1,900 | 04/03/2020 | OWN/2019-20/P/42 | 4,580 | |||||||||
18/03/2020 | OWN/2019-20/R/220 | 15,329 | 06/03/2020 | OWN/2019-20/P/43 | 23,000 | |||||||||
19/03/2020 | OWN/2019-20/R/226 | 1,000 | 12/03/2020 | OWN/2019-20/P/44 | 308 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 9,463 | 16/03/2020 | FFC/2019-20/P/14 | 30,700 | |||||||||
31/03/2020 | OWN/2019-20/R/221 | 12,158 | 20/03/2020 | OWN/2019-20/P/45 | 400 | |||||||||
31/03/2020 | OWN/2019-20/R/222 | 16,266 | 26/03/2020 | OWN/2019-20/P/46 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/223 | 1,296 | 30/03/2020 | OWN/2019-20/P/48 | 4,011 | |||||||||
31/03/2020 | OWN/2019-20/R/224 | 7,839 | 31/03/2020 | OWN/2019-20/P/49 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/225 | 1,000 | 31/03/2020 | OWN/2019-20/P/50 | 14,750 | |||||||||
31/03/2020 | OWN/2019-20/P/51 | 2,755 | ||||||||||||
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