Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | OWN/2019-20/R/61 | 5,000 | 07/03/2020 | OWN/2019-20/P/64 | 3,000 | 18/03/2020 | OWN/2019-20/C/26 | 4,050 | ||||||
18/03/2020 | OWN/2019-20/R/60 | 4,050 | 07/03/2020 | OWN/2019-20/P/65 | 1,000 | 18/03/2020 | OWN/2019-20/C/27 | 5,804 | ||||||
18/03/2020 | OWN/2019-20/R/62 | 5,051 | 07/03/2020 | OWN/2019-20/P/66 | 800 | |||||||||
18/03/2020 | OWN/2019-20/R/63 | 720 | 07/03/2020 | OWN/2019-20/P/87 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/64 | 40 | 14/03/2020 | OWN/2019-20/P/69 | 1,298 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 2,333 | 18/03/2020 | OWN/2019-20/P/67 | 1,800 | |||||||||
28/03/2020 | STS/2019-20/R/10 | 180 | 18/03/2020 | OWN/2019-20/P/70 | 1,900 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 6,150 | 18/03/2020 | OWN/2019-20/P/71 | 5,700 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 9,308 | 26/03/2020 | OWN/2019-20/P/72 | 6,500 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 1,340 | 26/03/2020 | OWN/2019-20/P/73 | 6,750 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 1,000 | 26/03/2020 | OWN/2019-20/P/74 | 2,850 | |||||||||
26/03/2020 | OWN/2019-20/P/75 | 2,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/76 | 2,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/77 | 2,925 | ||||||||||||
28/03/2020 | OWN/2019-20/P/78 | 905 | ||||||||||||
28/03/2020 | OWN/2019-20/P/79 | 7,456 | ||||||||||||
28/03/2020 | OWN/2019-20/P/80 | 962 | ||||||||||||
28/03/2020 | OWN/2019-20/P/81 | 11,984 | ||||||||||||
28/03/2020 | OWN/2019-20/P/82 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 1,430 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 1,920 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 2,946 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 1,000 | ||||||||||||
|