Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/60 | 5,352 | 02/03/2020 | OWN/2019-20/P/63 | 27,000 | |||||||||
12/03/2020 | OWN/2019-20/R/61 | 942 | 04/03/2020 | OWN/2019-20/P/64 | 8,645 | |||||||||
13/03/2020 | OWN/2019-20/R/62 | 18,887 | 17/03/2020 | OWN/2019-20/P/61 | 15,308 | |||||||||
13/03/2020 | OWN/2019-20/R/63 | 2,404 | 26/03/2020 | OWN/2019-20/P/62 | 15 | |||||||||
13/03/2020 | OWN/2019-20/R/68 | 20,000 | 26/03/2020 | OWN/2019-20/P/65 | 15 | |||||||||
19/03/2020 | OWN/2019-20/R/64 | 8,611 | 28/03/2020 | FFC/2019-20/P/7 | 80,015.39 | |||||||||
19/03/2020 | OWN/2019-20/R/65 | 564 | 31/03/2020 | OWN/2019-20/P/66 | 28,084 | |||||||||
19/03/2020 | OWN/2019-20/R/69 | 3,500 | 31/03/2020 | OWN/2019-20/P/67 | 11,868 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 4,747 | ||||||||||||
31/03/2020 | OWN/2019-20/R/67 | 476 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 3,000 | ||||||||||||
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