Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/14 | 22,422 | 05/03/2020 | OWN/2019-20/P/35 | 3,000 | 06/03/2020 | OWN/2019-20/C/10 | 18,500 | ||||||
06/03/2020 | OWN/2019-20/R/15 | 2,940 | 06/03/2020 | OWN/2019-20/P/36 | 7,000 | 06/03/2020 | OWN/2019-20/C/9 | 23,737 | ||||||
06/03/2020 | OWN/2019-20/R/24 | 19,100 | 06/03/2020 | OWN/2019-20/P/37 | 15,000 | 24/03/2020 | OWN/2019-20/C/11 | 18,150 | ||||||
24/03/2020 | OWN/2019-20/R/16 | 11,833 | 18/03/2020 | FFC/2019-20/P/4 | 212 | 24/03/2020 | OWN/2019-20/C/12 | 17,300 | ||||||
24/03/2020 | OWN/2019-20/R/17 | 2,080 | 28/03/2020 | OWN/2019-20/P/38 | 2,680 | |||||||||
24/03/2020 | OWN/2019-20/R/18 | 90 | 28/03/2020 | OWN/2019-20/P/39 | 1,100 | |||||||||
24/03/2020 | OWN/2019-20/R/25 | 16,700 | 28/03/2020 | OWN/2019-20/P/40 | 650 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 14,108 | 28/03/2020 | OWN/2019-20/P/41 | 650 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 1,658 | 28/03/2020 | OWN/2019-20/P/42 | 650 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 20,000 | 28/03/2020 | OWN/2019-20/P/43 | 650 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 11,600 | 28/03/2020 | OWN/2019-20/P/44 | 650 | |||||||||
28/03/2020 | OWN/2019-20/P/45 | 650 | ||||||||||||
28/03/2020 | OWN/2019-20/P/46 | 650 | ||||||||||||
28/03/2020 | OWN/2019-20/P/47 | 650 | ||||||||||||
28/03/2020 | OWN/2019-20/P/48 | 650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 1,525 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 1,500 | ||||||||||||
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