Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/9 | 1,800 | 06/03/2020 | OWN/2019-20/P/17 | 1,800 | 31/03/2020 | OWN/2019-20/C/8 | 16,000 | ||||||
18/03/2020 | OWN/2019-20/R/22 | 2,724 | 06/03/2020 | OWN/2019-20/P/18 | 4,150 | 31/03/2020 | OWN/2019-20/C/9 | 10,000 | ||||||
18/03/2020 | OWN/2019-20/R/23 | 270 | 06/03/2020 | OWN/2019-20/P/25 | 1,500 | |||||||||
19/03/2020 | OWN/2019-20/R/10 | 2,400 | 17/03/2020 | OWN/2019-20/P/38 | 15,000 | |||||||||
19/03/2020 | OWN/2019-20/R/24 | 1,752 | 18/03/2020 | OWN/2019-20/P/39 | 2,900 | |||||||||
19/03/2020 | OWN/2019-20/R/25 | 200 | 19/03/2020 | OWN/2019-20/P/19 | 2,400 | |||||||||
21/03/2020 | OWN/2019-20/R/11 | 2,850 | 19/03/2020 | OWN/2019-20/P/40 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/R/26 | 2,010 | 21/03/2020 | OWN/2019-20/P/20 | 2,850 | |||||||||
21/03/2020 | OWN/2019-20/R/27 | 290 | 21/03/2020 | OWN/2019-20/P/41 | 2,300 | |||||||||
26/03/2020 | OWN/2019-20/R/12 | 2,400 | 26/03/2020 | OWN/2019-20/P/21 | 15 | |||||||||
26/03/2020 | OWN/2019-20/R/28 | 1,713 | 26/03/2020 | OWN/2019-20/P/22 | 1,200 | |||||||||
26/03/2020 | OWN/2019-20/R/29 | 180 | 26/03/2020 | OWN/2019-20/P/23 | 1,200 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 1,985 | 26/03/2020 | OWN/2019-20/P/42 | 1,900 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 10,137 | 26/03/2020 | OWN/2019-20/P/43 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 14,506 | 30/03/2020 | FFC/2019-20/P/9 | 48,700 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 1,690 | 31/03/2020 | FFC/2019-20/P/10 | 4,000 | |||||||||
31/03/2020 | STS/2019-20/R/4 | 10 | 31/03/2020 | OWN/2019-20/P/24 | 137 | |||||||||
31/03/2020 | OWN/2019-20/P/44 | 235 | ||||||||||||
|