Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/17 | 5,417 | 06/03/2020 | OWN/2019-20/P/62 | 7,545 | |||||||||
03/03/2020 | OWN/2019-20/R/22 | 2,700 | 06/03/2020 | OWN/2019-20/P/63 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/18 | 1,000 | 06/03/2020 | OWN/2019-20/P/64 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 7,808 | 07/03/2020 | FFC/2019-20/P/12 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 2,025 | 07/03/2020 | FFC/2019-20/P/13 | 24,780 | |||||||||
09/03/2020 | OWN/2019-20/P/49 | 6,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/50 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/51 | 10,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/52 | 5,134 | ||||||||||||
26/03/2020 | OWN/2019-20/P/53 | 15 | ||||||||||||
26/03/2020 | OWN/2019-20/P/65 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 2,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 1,018 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 15,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 750 | ||||||||||||
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