Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/27 | 7,198 | 12/03/2020 | FFC/2019-20/P/10 | 15,222 | |||||||||
09/03/2020 | OWN/2019-20/R/25 | 22,250 | 12/03/2020 | OWN/2019-20/P/81 | 9,100 | |||||||||
09/03/2020 | OWN/2019-20/R/28 | 16,873 | 12/03/2020 | OWN/2019-20/P/82 | 3,625 | |||||||||
11/03/2020 | OWN/2019-20/R/29 | 1,267 | 12/03/2020 | OWN/2019-20/P/86 | 2,478 | |||||||||
11/03/2020 | OWN/2019-20/R/30 | 500 | 12/03/2020 | OWN/2019-20/P/87 | 5,000 | |||||||||
21/03/2020 | OWN/2019-20/R/26 | 11,100 | 12/03/2020 | OWN/2019-20/P/88 | 3,578 | |||||||||
21/03/2020 | OWN/2019-20/R/31 | 10,776 | 12/03/2020 | OWN/2019-20/P/89 | 350 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 48,250 | 13/03/2020 | OWN/2019-20/P/83 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 29,142 | 13/03/2020 | OWN/2019-20/P/84 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 1,070 | 20/03/2020 | OWN/2019-20/P/90 | 1,200 | |||||||||
26/03/2020 | OWN/2019-20/P/85 | 15 | ||||||||||||
26/03/2020 | OWN/2019-20/P/91 | 15 | ||||||||||||
30/03/2020 | OWN/2019-20/P/92 | 3,625 | ||||||||||||
30/03/2020 | OWN/2019-20/P/93 | 3,578 | ||||||||||||
30/03/2020 | OWN/2019-20/P/94 | 5,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/95 | 2,000 | ||||||||||||
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