Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | OWN/2019-20/R/11 | 4,730 | 14/03/2020 | OWN/2019-20/P/16 | 800 | |||||||||
14/03/2020 | OWN/2019-20/R/3 | 2,270 | 17/03/2020 | OWN/2019-20/P/17 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/12 | 1,460 | 19/03/2020 | OWN/2019-20/P/24 | 1,700 | |||||||||
19/03/2020 | OWN/2019-20/R/13 | 1,460 | 20/03/2020 | OWN/2019-20/P/25 | 1,500 | |||||||||
21/03/2020 | OWN/2019-20/R/14 | 3,300 | 21/03/2020 | OWN/2019-20/P/18 | 270 | |||||||||
21/03/2020 | OWN/2019-20/R/4 | 1,713 | 31/03/2020 | FFC/2019-20/P/6 | 4,756.55 | |||||||||
23/03/2020 | OWN/2019-20/R/5 | 10,000 | 31/03/2020 | OWN/2019-20/P/19 | 650 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 2,323.06 | 31/03/2020 | OWN/2019-20/P/20 | 70.8 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 12 | 31/03/2020 | OWN/2019-20/P/21 | 35.4 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 110.8 | 31/03/2020 | OWN/2019-20/P/22 | 4,913.34 | |||||||||
31/03/2020 | OWN/2019-20/R/6 | 62 | 31/03/2020 | OWN/2019-20/P/23 | 12,535.09 | |||||||||
31/03/2020 | OWN/2019-20/R/7 | 125 | 31/03/2020 | OWN/2019-20/P/26 | 35.4 | |||||||||
31/03/2020 | OWN/2019-20/R/8 | 35.4 | 31/03/2020 | OWN/2019-20/P/27 | 9,060.8 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 680 | ||||||||||||
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