Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/116 | 23,275 | 03/03/2020 | FFC/2019-20/P/16 | 445,502 | |||||||||
04/03/2020 | OWN/2019-20/R/125 | 2,400 | 06/03/2020 | OWN/2019-20/P/122 | 7,400 | |||||||||
06/03/2020 | OWN/2019-20/R/117 | 10,264 | 11/03/2020 | OWN/2019-20/P/128 | 4,300 | |||||||||
06/03/2020 | OWN/2019-20/R/126 | 600 | 12/03/2020 | OWN/2019-20/P/123 | 2,890 | |||||||||
09/03/2020 | OWN/2019-20/R/118 | 200 | 18/03/2020 | OWN/2019-20/P/124 | 1,060 | |||||||||
13/03/2020 | OWN/2019-20/R/119 | 20,016 | 24/03/2020 | OWN/2019-20/P/125 | 11,000 | |||||||||
13/03/2020 | OWN/2019-20/R/127 | 1,200 | 27/03/2020 | OWN/2019-20/P/126 | 3,200 | |||||||||
18/03/2020 | OWN/2019-20/R/120 | 620 | 31/03/2020 | OWN/2019-20/P/127 | 14,215 | |||||||||
19/03/2020 | OWN/2019-20/R/121 | 3,600 | ||||||||||||
24/03/2020 | OWN/2019-20/R/122 | 23,008 | ||||||||||||
26/03/2020 | OWN/2019-20/R/123 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/124 | 1,340 | ||||||||||||
31/03/2020 | OWN/2019-20/R/128 | 15,744 | ||||||||||||
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