Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/54 | 500 | 07/03/2020 | OWN/2019-20/P/79 | 14,000 | |||||||||
03/03/2020 | OWN/2019-20/R/55 | 1,300 | 16/03/2020 | OWN/2019-20/P/80 | 1,500 | |||||||||
03/03/2020 | OWN/2019-20/R/56 | 11,600 | 16/03/2020 | OWN/2019-20/P/81 | 1,800 | |||||||||
04/03/2020 | SSY/2019-20/R/6 | 9,100 | 16/03/2020 | OWN/2019-20/P/82 | 2,250 | |||||||||
07/03/2020 | OWN/2019-20/R/57 | 14,300 | 17/03/2020 | FFC/2019-20/P/25 | 156,852 | |||||||||
13/03/2020 | OWN/2019-20/R/58 | 30,000 | 17/03/2020 | FFC/2019-20/P/26 | 156,852 | |||||||||
13/03/2020 | OWN/2019-20/R/59 | 2,420 | 17/03/2020 | FFC/2019-20/P/27 | 156,852 | |||||||||
16/03/2020 | OWN/2019-20/R/60 | 7,700 | 17/03/2020 | FFC/2019-20/P/28 | 156,852 | |||||||||
16/03/2020 | OWN/2019-20/R/61 | 2,000 | 17/03/2020 | SSY/2019-20/P/9 | 9,100 | |||||||||
25/03/2020 | SSY/2019-20/R/7 | 13,650 | 30/03/2020 | OWN/2019-20/P/83 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 15,950 | 30/03/2020 | OWN/2019-20/P/84 | 19,000 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 1,028 | 30/03/2020 | OWN/2019-20/P/85 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 16 | 30/03/2020 | OWN/2019-20/P/88 | 18 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 59,000 | 30/03/2020 | PPMS/2019-20/P/6 | 5,000 | |||||||||
30/03/2020 | SSY/2019-20/P/10 | 13,300 | ||||||||||||
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