Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/11 | 59,601 | 13/03/2020 | OWN/2019-20/P/24 | 680 | 17/03/2020 | OWN/2019-20/C/7 | 37,000 | ||||||
17/03/2020 | OWN/2019-20/R/13 | 38,000 | 13/03/2020 | OWN/2019-20/P/25 | 400 | 17/03/2020 | OWN/2019-20/C/8 | 57,160 | ||||||
31/03/2020 | OWN/2019-20/R/12 | 16,849 | 13/03/2020 | OWN/2019-20/P/26 | 2,600 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 7,000 | 13/03/2020 | OWN/2019-20/P/27 | 2,600 | |||||||||
31/03/2020 | STS/2019-20/R/1 | 6,169 | 13/03/2020 | OWN/2019-20/P/28 | 28,350 | |||||||||
13/03/2020 | OWN/2019-20/P/32 | 4,780 | ||||||||||||
17/03/2020 | OWN/2019-20/P/33 | 2,441 | ||||||||||||
31/03/2020 | FFC/2019-20/P/4 | 4,838 | ||||||||||||
31/03/2020 | FFC/2019-20/P/5 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/6 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/7 | 1,000 | ||||||||||||
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