Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/38 | 42,785 | 06/03/2020 | OWN/2019-20/P/114 | 1,590 | |||||||||
17/03/2020 | OWN/2019-20/R/35 | 9,970 | 06/03/2020 | OWN/2019-20/P/115 | 20,000 | |||||||||
17/03/2020 | OWN/2019-20/R/39 | 2,800 | 06/03/2020 | OWN/2019-20/P/116 | 3,290 | |||||||||
26/03/2020 | OWN/2019-20/R/40 | 35,923 | 06/03/2020 | OWN/2019-20/P/117 | 10,965 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 24,932 | 06/03/2020 | OWN/2019-20/P/118 | 35 | |||||||||
30/03/2020 | OWN/2019-20/R/36 | 950 | 09/03/2020 | OWN/2019-20/P/101 | 3,200 | |||||||||
30/03/2020 | OWN/2019-20/R/41 | 7,136 | 09/03/2020 | OWN/2019-20/P/102 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 1,349 | 26/03/2020 | OWN/2019-20/P/119 | 98 | |||||||||
30/03/2020 | OWN/2019-20/P/103 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/104 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/120 | 2,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 35 | ||||||||||||
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