Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/31 | 1,554 | 26/03/2020 | OWN/2019-20/P/15 | 15 | 12/03/2020 | OWN/2019-20/C/8 | 1,987 | ||||||
12/03/2020 | OWN/2019-20/R/32 | 140 | 26/03/2020 | OWN/2019-20/P/16 | 15 | 12/03/2020 | OWN/2019-20/C/9 | 800 | ||||||
12/03/2020 | OWN/2019-20/R/33 | 600 | 31/03/2020 | OWN/2019-20/P/17 | 20,700 | 13/03/2020 | OWN/2019-20/C/10 | 800 | ||||||
13/03/2020 | OWN/2019-20/R/34 | 4,270 | 31/03/2020 | OWN/2019-20/P/18 | 3,612 | 13/03/2020 | OWN/2019-20/C/11 | 4,470 | ||||||
13/03/2020 | OWN/2019-20/R/35 | 200 | 16/03/2020 | OWN/2019-20/C/15 | 1,100 | |||||||||
13/03/2020 | OWN/2019-20/R/36 | 1,000 | 17/03/2020 | OWN/2019-20/C/12 | 2,007 | |||||||||
16/03/2020 | OWN/2019-20/R/37 | 1,897 | 17/03/2020 | OWN/2019-20/C/13 | 400 | |||||||||
16/03/2020 | OWN/2019-20/R/38 | 110 | 18/03/2020 | OWN/2019-20/C/14 | 2,385 | |||||||||
16/03/2020 | OWN/2019-20/R/39 | 400 | 26/03/2020 | OWN/2019-20/C/16 | 1,400 | |||||||||
16/03/2020 | OWN/2019-20/R/40 | 1,000 | 26/03/2020 | OWN/2019-20/C/17 | 5,592 | |||||||||
18/03/2020 | OWN/2019-20/R/41 | 2,115 | ||||||||||||
18/03/2020 | OWN/2019-20/R/42 | 270 | ||||||||||||
18/03/2020 | OWN/2019-20/R/43 | 1,100 | ||||||||||||
26/03/2020 | OWN/2019-20/R/44 | 5,192 | ||||||||||||
26/03/2020 | OWN/2019-20/R/45 | 400 | ||||||||||||
26/03/2020 | OWN/2019-20/R/46 | 1,400 | ||||||||||||
28/03/2020 | FFC/2019-20/R/7 | 5,212 | ||||||||||||
31/03/2020 | OWN/2019-20/R/47 | 1,868 | ||||||||||||
31/03/2020 | OWN/2019-20/R/48 | 130 | ||||||||||||
31/03/2020 | OWN/2019-20/R/49 | 600 | ||||||||||||
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