Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/73 | 1,400 | 07/03/2020 | OWN/2019-20/P/75 | 2,875 | 07/03/2020 | OWN/2019-20/C/32 | 6,530 | ||||||
07/03/2020 | OWN/2019-20/R/74 | 800 | 07/03/2020 | OWN/2019-20/P/76 | 900 | 07/03/2020 | OWN/2019-20/C/36 | 2,645 | ||||||
07/03/2020 | OWN/2019-20/R/81 | 5,413 | 20/03/2020 | OWN/2019-20/P/77 | 247 | 07/03/2020 | OWN/2019-20/C/40 | 2,505 | ||||||
07/03/2020 | OWN/2019-20/R/82 | 780 | 23/03/2020 | OWN/2019-20/P/79 | 2,700 | 18/03/2020 | OWN/2019-20/C/33 | 7,800 | ||||||
07/03/2020 | OWN/2019-20/R/83 | 370 | 24/03/2020 | OWN/2019-20/P/80 | 2,000 | 18/03/2020 | OWN/2019-20/C/37 | 4,000 | ||||||
18/03/2020 | OWN/2019-20/R/75 | 1,650 | 25/03/2020 | OWN/2019-20/P/81 | 4,950 | 20/03/2020 | OWN/2019-20/C/34 | 5,400 | ||||||
18/03/2020 | OWN/2019-20/R/76 | 2,300 | 26/03/2020 | OWN/2019-20/P/82 | 3,000 | 20/03/2020 | OWN/2019-20/C/38 | 6,700 | ||||||
18/03/2020 | OWN/2019-20/R/84 | 6,762 | 26/03/2020 | OWN/2019-20/P/83 | 1,000 | 31/03/2020 | OWN/2019-20/C/35 | 6,500 | ||||||
18/03/2020 | OWN/2019-20/R/85 | 890 | 27/03/2020 | OWN/2019-20/P/84 | 3,750 | 31/03/2020 | OWN/2019-20/C/39 | 1,150 | ||||||
18/03/2020 | OWN/2019-20/R/86 | 178 | 30/03/2020 | OWN/2019-20/P/85 | 2,700 | |||||||||
20/03/2020 | OWN/2019-20/R/77 | 600 | 31/03/2020 | OWN/2019-20/P/73 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/78 | 6,100 | 31/03/2020 | OWN/2019-20/P/74 | 15 | |||||||||
20/03/2020 | OWN/2019-20/R/87 | 4,828 | 31/03/2020 | OWN/2019-20/P/86 | 4,950 | |||||||||
20/03/2020 | OWN/2019-20/R/88 | 610 | 31/03/2020 | OWN/2019-20/P/87 | 900 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 6,545 | 31/03/2020 | OWN/2019-20/P/88 | 25 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 350 | ||||||||||||
31/03/2020 | OWN/2019-20/R/80 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/90 | 6,309 | ||||||||||||
31/03/2020 | OWN/2019-20/R/91 | 190 | ||||||||||||
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