Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/15 | 4,100 | 02/03/2020 | OWN/2019-20/P/40 | 3,000 | 03/03/2020 | OWN/2019-20/C/11 | 4,100 | ||||||
03/03/2020 | OWN/2019-20/R/20 | 2,100 | 02/03/2020 | OWN/2019-20/P/41 | 7,300 | 03/03/2020 | OWN/2019-20/C/7 | 2,100 | ||||||
16/03/2020 | OWN/2019-20/R/16 | 4,680 | 02/03/2020 | OWN/2019-20/P/42 | 1,000 | 16/03/2020 | OWN/2019-20/C/12 | 4,080 | ||||||
16/03/2020 | OWN/2019-20/R/21 | 2,925 | 04/03/2020 | FFC/2019-20/P/4 | 22,400 | 16/03/2020 | OWN/2019-20/C/8 | 2,925 | ||||||
28/03/2020 | FFC/2019-20/R/7 | 2,032 | 08/03/2020 | OWN/2019-20/P/43 | 1,440 | 31/03/2020 | OWN/2019-20/C/13 | 3,052 | ||||||
31/03/2020 | OWN/2019-20/R/17 | 5,530 | 16/03/2020 | OWN/2019-20/P/44 | 600 | 31/03/2020 | OWN/2019-20/C/14 | 621 | ||||||
31/03/2020 | OWN/2019-20/R/22 | 2,225 | 26/03/2020 | OWN/2019-20/P/45 | 15 | |||||||||
26/03/2020 | OWN/2019-20/P/50 | 15 | ||||||||||||
30/03/2020 | OWN/2019-20/P/46 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/47 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 13,773 | ||||||||||||
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