Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/63 | 2,429 | 01/03/2020 | FFC/2019-20/P/11 | 20,000 | 31/03/2020 | OWN/2019-20/C/3 | 59,290 | ||||||
01/03/2020 | OWN/2019-20/R/64 | 2,912 | 01/03/2020 | OWN/2019-20/P/56 | 2,965 | 31/03/2020 | OWN/2019-20/C/4 | 6,917 | ||||||
07/03/2020 | OWN/2019-20/R/58 | 2,520 | 01/03/2020 | OWN/2019-20/P/57 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/65 | 1,260 | 05/03/2020 | FFC/2019-20/P/12 | 1,600 | |||||||||
07/03/2020 | OWN/2019-20/R/66 | 1,000 | 07/03/2020 | OWN/2019-20/P/58 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/67 | 276 | 07/03/2020 | OWN/2019-20/P/59 | 1,280 | |||||||||
07/03/2020 | OWN/2019-20/R/68 | 637 | 10/03/2020 | OWN/2019-20/P/60 | 400 | |||||||||
13/03/2020 | OWN/2019-20/R/59 | 1,680 | 10/03/2020 | OWN/2019-20/P/61 | 370 | |||||||||
13/03/2020 | OWN/2019-20/R/60 | 3,360 | 20/03/2020 | OWN/2019-20/P/62 | 700 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/8 | 26 | 25/03/2020 | OWN/2019-20/P/63 | 2,060 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/9 | 12,000 | 25/03/2020 | OWN/2019-20/P/64 | 600 | |||||||||
20/03/2020 | OWN/2019-20/R/61 | 2,520 | ||||||||||||
20/03/2020 | OWN/2019-20/R/69 | 5,301 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/R/10 | 1,819 | ||||||||||||
25/03/2020 | OWN/2019-20/R/62 | 2,520 | ||||||||||||
25/03/2020 | OWN/2019-20/R/70 | 485 | ||||||||||||
25/03/2020 | OWN/2019-20/R/71 | 500 | ||||||||||||
25/03/2020 | OWN/2019-20/R/72 | 500 | ||||||||||||
25/03/2020 | OWN/2019-20/R/73 | 500 | ||||||||||||
25/03/2020 | OWN/2019-20/R/74 | 20 | ||||||||||||
25/03/2020 | OWN/2019-20/R/75 | 9,892 | ||||||||||||
31/03/2020 | OWN/2019-20/R/76 | 381 | ||||||||||||
31/03/2020 | OWN/2019-20/R/77 | 151 | ||||||||||||
31/03/2020 | OWN/2019-20/R/78 | 1,515 | ||||||||||||
31/03/2020 | OWN/2019-20/R/79 | 5,711 | ||||||||||||
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