Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/80 | 11,178 | 01/03/2020 | FFC/2019-20/P/15 | 32,480 | 01/03/2020 | OWN/2019-20/C/40 | 6,000 | ||||||
08/03/2020 | OWN/2019-20/R/86 | 3,218 | 01/03/2020 | OWN/2019-20/P/152 | 5,200 | 08/03/2020 | OWN/2019-20/C/41 | 3,960 | ||||||
10/03/2020 | OWN/2019-20/R/81 | 15,140 | 01/03/2020 | OWN/2019-20/P/153 | 4,500 | 13/03/2020 | OWN/2019-20/C/42 | 11,650 | ||||||
12/03/2020 | OWN/2019-20/R/87 | 7,071 | 01/03/2020 | OWN/2019-20/P/154 | 2,000 | 13/03/2020 | OWN/2019-20/C/43 | 25,850 | ||||||
13/03/2020 | OWN/2019-20/R/82 | 16,500 | 01/03/2020 | OWN/2019-20/P/158 | 17,000 | 16/03/2020 | OWN/2019-20/C/44 | 6,850 | ||||||
13/03/2020 | OWN/2019-20/R/88 | 11,700 | 08/03/2020 | OWN/2019-20/P/159 | 1,500 | 16/03/2020 | OWN/2019-20/C/45 | 18,400 | ||||||
13/03/2020 | OWN/2019-20/R/89 | 25 | 13/03/2020 | OWN/2019-20/P/160 | 7,300 | |||||||||
16/03/2020 | OWN/2019-20/R/83 | 28,564 | 13/03/2020 | OWN/2019-20/P/161 | 25 | |||||||||
16/03/2020 | OWN/2019-20/R/90 | 9,733 | 16/03/2020 | OWN/2019-20/P/155 | 10,265 | |||||||||
18/03/2020 | OWN/2019-20/R/84 | 19,960 | 16/03/2020 | OWN/2019-20/P/162 | 5,350 | |||||||||
19/03/2020 | OWN/2019-20/R/91 | 19,631 | 16/03/2020 | OWN/2019-20/P/163 | 2,950 | |||||||||
26/03/2020 | OWN/2019-20/R/85 | 9,680 | 18/03/2020 | OWN/2019-20/P/156 | 19,550 | |||||||||
26/03/2020 | OWN/2019-20/R/93 | 1,370 | 19/03/2020 | OWN/2019-20/P/164 | 13,672 | |||||||||
27/03/2020 | OWN/2019-20/R/92 | 7,070 | 26/03/2020 | OWN/2019-20/P/157 | 10,090 | |||||||||
26/03/2020 | OWN/2019-20/P/165 | 13,052 | ||||||||||||
28/03/2020 | OWN/2019-20/P/166 | 7,070 | ||||||||||||
|