Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/34 | 5,542 | 05/03/2020 | FFC/2019-20/P/2 | 6,600 | 06/03/2020 | OWN/2019-20/C/20 | 6,546 | ||||||
06/03/2020 | OWN/2019-20/R/35 | 1,004 | 16/03/2020 | OWN/2019-20/P/29 | 1,110 | 06/03/2020 | OWN/2019-20/C/21 | 18,000 | ||||||
06/03/2020 | OWN/2019-20/R/36 | 18,000 | 20/03/2020 | OWN/2019-20/P/25 | 2,900 | 16/03/2020 | OWN/2019-20/C/22 | 20,500 | ||||||
16/03/2020 | OWN/2019-20/R/37 | 20,500 | 20/03/2020 | OWN/2019-20/P/26 | 2,271 | 16/03/2020 | OWN/2019-20/C/23 | 15,571 | ||||||
16/03/2020 | OWN/2019-20/R/38 | 13,563 | 24/03/2020 | OWN/2019-20/P/27 | 720 | 20/03/2020 | OWN/2019-20/C/24 | 8,384 | ||||||
16/03/2020 | OWN/2019-20/R/39 | 989 | 24/03/2020 | OWN/2019-20/P/30 | 3,000 | 20/03/2020 | OWN/2019-20/C/25 | 13,110 | ||||||
16/03/2020 | OWN/2019-20/R/40 | 1,019 | ||||||||||||
20/03/2020 | OWN/2019-20/R/41 | 7,274 | ||||||||||||
20/03/2020 | OWN/2019-20/R/42 | 1,110 | ||||||||||||
20/03/2020 | OWN/2019-20/R/43 | 13,110 | ||||||||||||
31/03/2020 | OWN/2019-20/R/44 | 3,276 | ||||||||||||
31/03/2020 | OWN/2019-20/R/45 | 510 | ||||||||||||
31/03/2020 | OWN/2019-20/R/46 | 9,000 | ||||||||||||
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