Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/62 | 7,000 | 02/03/2020 | OWN/2019-20/P/64 | 26,273 | |||||||||
18/03/2020 | OWN/2019-20/R/63 | 14,964 | 02/03/2020 | OWN/2019-20/P/65 | 30,725 | |||||||||
18/03/2020 | OWN/2019-20/R/64 | 2,400 | 09/03/2020 | FFC/2019-20/P/18 | 191,733.44 | |||||||||
20/03/2020 | OWN/2019-20/R/65 | 10,000 | 18/03/2020 | OWN/2019-20/P/66 | 4,500 | |||||||||
28/03/2020 | OWN/2019-20/R/66 | 1,398 | 18/03/2020 | OWN/2019-20/P/67 | 2,800 | |||||||||
30/03/2020 | OWN/2019-20/R/67 | 1,282 | 18/03/2020 | OWN/2019-20/P/68 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/68 | 1,000 | 18/03/2020 | OWN/2019-20/P/69 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 5,856 | 18/03/2020 | OWN/2019-20/P/70 | 7,500 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 100 | 30/03/2020 | OWN/2019-20/P/71 | 8,300 | |||||||||
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