Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/63 | 185,021 | 02/03/2020 | OWN/2019-20/P/46 | 8,100 | 04/03/2020 | OWN/2019-20/C/13 | 2,223 | ||||||
02/03/2020 | OWN/2019-20/R/64 | 14,793 | 02/03/2020 | OWN/2019-20/P/47 | 7,600 | 05/03/2020 | OWN/2019-20/C/14 | 693 | ||||||
02/03/2020 | OWN/2019-20/R/65 | 18,504 | 02/03/2020 | OWN/2019-20/P/48 | 6,400 | 07/03/2020 | OWN/2019-20/C/15 | 3,990 | ||||||
02/03/2020 | OWN/2019-20/R/66 | 37,009 | 02/03/2020 | OWN/2019-20/P/49 | 6,400 | 11/03/2020 | OWN/2019-20/C/16 | 123,000 | ||||||
02/03/2020 | OWN/2019-20/R/67 | 22,605 | 02/03/2020 | OWN/2019-20/P/50 | 5,000 | 12/03/2020 | OWN/2019-20/C/17 | 2,188 | ||||||
02/03/2020 | OWN/2019-20/R/68 | 115,200 | 02/03/2020 | OWN/2019-20/P/51 | 5,000 | 13/03/2020 | OWN/2019-20/C/18 | 37,220 | ||||||
02/03/2020 | OWN/2019-20/R/69 | 3,700 | 02/03/2020 | OWN/2019-20/P/52 | 2,385 | 16/03/2020 | OWN/2019-20/C/19 | 53,520 | ||||||
24/03/2020 | FFC/2019-20/R/7 | 329,484 | 02/03/2020 | OWN/2019-20/P/54 | 100 | 17/03/2020 | OWN/2019-20/C/20 | 2,750 | ||||||
31/03/2020 | OWN/2019-20/P/57 | 24 | 17/03/2020 | OWN/2019-20/C/21 | 24,100 | |||||||||
18/03/2020 | OWN/2019-20/C/22 | 1,616 | ||||||||||||
18/03/2020 | OWN/2019-20/C/23 | 4,364 | ||||||||||||
20/03/2020 | OWN/2019-20/C/24 | 45,780 | ||||||||||||
21/03/2020 | OWN/2019-20/C/25 | 21,467 | ||||||||||||
25/03/2020 | OWN/2019-20/C/26 | 1,815 | ||||||||||||
31/03/2020 | OWN/2019-20/C/27 | 1,633 | ||||||||||||
|