Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/59 | 13,300 | 11/03/2020 | FFC/2019-20/P/13 | 6,293 | 02/03/2020 | OWN/2019-20/C/29 | 19,600 | ||||||
02/03/2020 | OWN/2019-20/R/60 | 6,000 | 11/03/2020 | OWN/2019-20/P/81 | 1,500 | 02/03/2020 | OWN/2019-20/C/30 | 16,500 | ||||||
02/03/2020 | OWN/2019-20/R/70 | 15,625 | 11/03/2020 | OWN/2019-20/P/82 | 6,160 | 11/03/2020 | OWN/2019-20/C/31 | 8,300 | ||||||
02/03/2020 | OWN/2019-20/R/71 | 1,918 | 11/03/2020 | OWN/2019-20/P/83 | 5,610 | 17/03/2020 | OWN/2019-20/C/32 | 12,850 | ||||||
11/03/2020 | OWN/2019-20/R/72 | 8,300 | 17/03/2020 | OWN/2019-20/P/76 | 10,960 | 17/03/2020 | OWN/2019-20/C/33 | 11,550 | ||||||
17/03/2020 | OWN/2019-20/R/61 | 10,850 | 17/03/2020 | OWN/2019-20/P/84 | 650 | |||||||||
17/03/2020 | OWN/2019-20/R/74 | 1,380 | 26/03/2020 | OWN/2019-20/P/85 | 15 | |||||||||
17/03/2020 | OWN/2019-20/R/77 | 10,724 | 26/03/2020 | OWN/2019-20/P/86 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 34,488 | 30/03/2020 | OWN/2019-20/P/87 | 2,880 | |||||||||
31/03/2020 | OWN/2019-20/R/80 | 3,778 | 30/03/2020 | OWN/2019-20/P/88 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 26,255 | 30/03/2020 | OWN/2019-20/P/89 | 13,800 | |||||||||
31/03/2020 | OWN/2019-20/P/90 | 1,420 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 12,780 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 450 | ||||||||||||
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