Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/307 | 7,747 | 04/03/2020 | FFC/2019-20/P/6 | 91,300 | 07/03/2020 | OWN/2019-20/C/33 | 12,097 | ||||||
02/03/2020 | OWN/2019-20/R/308 | 750 | 04/03/2020 | OWN/2019-20/P/101 | 405 | 16/03/2020 | OWN/2019-20/C/34 | 12,233 | ||||||
02/03/2020 | OWN/2019-20/R/309 | 3,600 | 04/03/2020 | OWN/2019-20/P/102 | 7,500 | 30/03/2020 | OWN/2019-20/C/35 | 246,755 | ||||||
16/03/2020 | OWN/2019-20/R/310 | 8,533 | 04/03/2020 | OWN/2019-20/P/103 | 7,400 | 31/03/2020 | OWN/2019-20/C/36 | 54,338 | ||||||
16/03/2020 | OWN/2019-20/R/311 | 700 | 04/03/2020 | OWN/2019-20/P/104 | 300 | |||||||||
16/03/2020 | OWN/2019-20/R/312 | 3,000 | 11/03/2020 | FFC/2019-20/P/7 | 48,600 | |||||||||
30/03/2020 | OWN/2019-20/R/313 | 234,283 | 11/03/2020 | OWN/2019-20/P/105 | 4,720 | |||||||||
30/03/2020 | OWN/2019-20/R/314 | 1,910 | 19/03/2020 | OWN/2019-20/P/106 | 5,120 | |||||||||
30/03/2020 | OWN/2019-20/R/315 | 10,562 | 19/03/2020 | OWN/2019-20/P/107 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/316 | 35,207 | 20/03/2020 | OWN/2019-20/P/108 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/317 | 3,230 | 31/03/2020 | OWN/2019-20/P/109 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/318 | 13,901 | 31/03/2020 | OWN/2019-20/P/110 | 4,787 | |||||||||
31/03/2020 | OWN/2019-20/R/319 | 2,000 | 31/03/2020 | OWN/2019-20/P/111 | 54,265 | |||||||||
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