Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/58 | 18,000 | 01/03/2020 | OWN/2019-20/P/45 | 2,940 | |||||||||
01/03/2020 | OWN/2019-20/R/70 | 4,372 | 01/03/2020 | OWN/2019-20/P/46 | 300 | |||||||||
04/03/2020 | OWN/2019-20/R/30 | 600 | 04/03/2020 | OWN/2019-20/P/32 | 1,300 | |||||||||
04/03/2020 | OWN/2019-20/R/31 | 1,200 | 04/03/2020 | OWN/2019-20/P/68 | 550 | |||||||||
04/03/2020 | OWN/2019-20/R/69 | 550 | 04/03/2020 | OWN/2019-20/P/69 | 4,372 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/15 | 1,478 | 07/03/2020 | OWN/2019-20/P/47 | 2,360 | |||||||||
07/03/2020 | OWN/2019-20/R/59 | 3,954 | 13/03/2020 | OWN/2019-20/P/33 | 250 | |||||||||
13/03/2020 | OWN/2019-20/R/32 | 2,170 | 14/03/2020 | OWN/2019-20/P/48 | 3,390 | |||||||||
13/03/2020 | OWN/2019-20/R/33 | 200 | 14/03/2020 | OWN/2019-20/P/49 | 300 | |||||||||
13/03/2020 | OWN/2019-20/R/34 | 700 | 21/03/2020 | OWN/2019-20/P/50 | 1,150 | |||||||||
14/03/2020 | OWN/2019-20/R/60 | 3,861 | 21/03/2020 | OWN/2019-20/P/51 | 300 | |||||||||
20/03/2020 | OWN/2019-20/R/35 | 600 | 21/03/2020 | OWN/2019-20/P/52 | 200 | |||||||||
21/03/2020 | OWN/2019-20/R/61 | 1,978 | 27/03/2020 | OWN/2019-20/P/53 | 300 | |||||||||
27/03/2020 | OWN/2019-20/R/62 | 1,418 | 30/03/2020 | FFC/2019-20/P/7 | 6,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 3,067 | 30/03/2020 | OWN/2019-20/P/54 | 1,650 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 14 | 30/03/2020 | OWN/2019-20/P/55 | 1,800 | |||||||||
30/03/2020 | OWN/2019-20/P/56 | 9,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/57 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/58 | 2,360 | ||||||||||||
30/03/2020 | OWN/2019-20/P/59 | 2,192 | ||||||||||||
30/03/2020 | OWN/2019-20/P/60 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/61 | 5,000 | ||||||||||||
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