Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/100 | 300 | 05/03/2020 | OWN/2019-20/P/63 | 4,675 | 05/03/2020 | OWN/2019-20/C/38 | 1,000 | ||||||
07/03/2020 | OWN/2019-20/R/95 | 2,452 | 13/03/2020 | OWN/2019-20/P/64 | 1,675 | 07/03/2020 | OWN/2019-20/C/37 | 6,330 | ||||||
07/03/2020 | OWN/2019-20/R/96 | 900 | 13/03/2020 | OWN/2019-20/P/65 | 2,712 | 07/03/2020 | OWN/2019-20/C/39 | 3,350 | ||||||
07/03/2020 | OWN/2019-20/R/99 | 6,028 | 13/03/2020 | OWN/2019-20/P/66 | 500 | 20/03/2020 | OWN/2019-20/C/40 | 8,300 | ||||||
17/03/2020 | OWN/2019-20/R/101 | 4,518 | 20/03/2020 | OWN/2019-20/P/67 | 1,150 | 20/03/2020 | OWN/2019-20/C/41 | 4,000 | ||||||
17/03/2020 | OWN/2019-20/R/102 | 404 | 20/03/2020 | OWN/2019-20/P/68 | 2,850 | |||||||||
17/03/2020 | OWN/2019-20/R/97 | 800 | 25/03/2020 | OWN/2019-20/P/59 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/98 | 6,568 | 26/03/2020 | OWN/2019-20/P/60 | 4,950 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 3,202 | 26/03/2020 | OWN/2019-20/P/61 | 1,100 | |||||||||
26/03/2020 | OWN/2019-20/P/62 | 15 | ||||||||||||
27/03/2020 | OWN/2019-20/P/69 | 5,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/70 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 2,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 4,750 | ||||||||||||
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