Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/41 | 19,585 | 20/03/2020 | OWN/2019-20/P/28 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/27 | 5,306 | 23/03/2020 | OWN/2019-20/P/29 | 4,500 | |||||||||
06/03/2020 | OWN/2019-20/R/28 | 150 | 23/03/2020 | OWN/2019-20/P/30 | 1,500 | |||||||||
06/03/2020 | OWN/2019-20/R/29 | 180 | 23/03/2020 | OWN/2019-20/P/31 | 17,000 | |||||||||
06/03/2020 | OWN/2019-20/R/38 | 1,000 | 23/03/2020 | OWN/2019-20/P/32 | 5,000 | |||||||||
07/03/2020 | FFC/2019-20/R/10 | 189,745 | 25/03/2020 | OWN/2019-20/P/33 | 4,367 | |||||||||
09/03/2020 | OWN/2019-20/R/30 | 407 | 27/03/2020 | OWN/2019-20/P/34 | 191 | |||||||||
09/03/2020 | OWN/2019-20/R/31 | 30 | 27/03/2020 | OWN/2019-20/P/35 | 1,772 | |||||||||
09/03/2020 | OWN/2019-20/R/32 | 30 | 27/03/2020 | OWN/2019-20/P/36 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/39 | 200 | 27/03/2020 | OWN/2019-20/P/37 | 4,200 | |||||||||
17/03/2020 | OWN/2019-20/R/33 | 1,000 | 28/03/2020 | OWN/2019-20/P/41 | 4,100 | |||||||||
28/03/2020 | FFC/2019-20/R/11 | 2,805 | 31/03/2020 | OWN/2019-20/P/38 | 5,592 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 1,447 | 31/03/2020 | OWN/2019-20/P/39 | 3,437 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 105 | 31/03/2020 | OWN/2019-20/P/40 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 105 | ||||||||||||
31/03/2020 | OWN/2019-20/R/40 | 800 | ||||||||||||
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