Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/21 | 10,465 | 17/03/2020 | OWN/2019-20/P/52 | 4,800 | 04/03/2020 | OWN/2019-20/C/12 | 6,700 | ||||||
04/03/2020 | OWN/2019-20/R/22 | 850 | 17/03/2020 | OWN/2019-20/P/53 | 180 | 04/03/2020 | OWN/2019-20/C/13 | 11,600 | ||||||
04/03/2020 | OWN/2019-20/R/26 | 225 | 17/03/2020 | OWN/2019-20/P/54 | 890 | 13/03/2020 | OWN/2019-20/C/15 | 5,900 | ||||||
04/03/2020 | OWN/2019-20/R/27 | 6,935 | 20/03/2020 | OWN/2019-20/P/56 | 100 | 13/03/2020 | OWN/2019-20/C/16 | 5,900 | ||||||
13/03/2020 | OWN/2019-20/R/23 | 5,188 | 20/03/2020 | OWN/2019-20/P/57 | 450 | |||||||||
13/03/2020 | OWN/2019-20/R/24 | 640 | 27/03/2020 | FFC/2019-20/P/2 | 31,700 | |||||||||
13/03/2020 | OWN/2019-20/R/25 | 51 | 31/03/2020 | FFC/2019-20/P/3 | 43,000 | |||||||||
13/03/2020 | OWN/2019-20/R/28 | 5,840 | 31/03/2020 | OWN/2019-20/P/58 | 3,200 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 75 | 31/03/2020 | OWN/2019-20/P/59 | 3,200 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 9,855 | 31/03/2020 | OWN/2019-20/P/60 | 15,400 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 13,993 | 31/03/2020 | OWN/2019-20/P/61 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 1,470 | ||||||||||||
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