Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/52 | 15,396 | 04/03/2020 | OWN/2019-20/P/162 | 1,870 | 04/03/2020 | OWN/2019-20/C/37 | 7,000 | ||||||
06/03/2020 | OWN/2019-20/R/53 | 7,012 | 04/03/2020 | OWN/2019-20/P/163 | 200 | 06/03/2020 | OWN/2019-20/C/38 | 6,000 | ||||||
12/03/2020 | OWN/2019-20/R/54 | 11,322 | 06/03/2020 | OWN/2019-20/P/164 | 9,150 | 12/03/2020 | OWN/2019-20/C/39 | 4,000 | ||||||
16/03/2020 | OWN/2019-20/R/55 | 7,472 | 06/03/2020 | OWN/2019-20/P/165 | 1,664 | 16/03/2020 | OWN/2019-20/C/40 | 5,500 | ||||||
18/03/2020 | OWN/2019-20/R/56 | 12,001 | 07/03/2020 | OWN/2019-20/P/166 | 2,500 | 18/03/2020 | OWN/2019-20/C/41 | 7,500 | ||||||
20/03/2020 | OWN/2019-20/R/57 | 6,911 | 07/03/2020 | OWN/2019-20/P/167 | 200 | 20/03/2020 | OWN/2019-20/C/42 | 6,900 | ||||||
22/03/2020 | OWN/2019-20/R/58 | 3,007 | 07/03/2020 | OWN/2019-20/P/168 | 1,570 | |||||||||
30/03/2020 | OWN/2019-20/R/59 | 612,000 | 07/03/2020 | OWN/2019-20/P/169 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 1,319 | 10/03/2020 | FFC/2019-20/P/22 | 35,000 | |||||||||
10/03/2020 | FFC/2019-20/P/23 | 20,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/170 | 1,590 | ||||||||||||
12/03/2020 | OWN/2019-20/P/171 | 150 | ||||||||||||
12/03/2020 | OWN/2019-20/P/172 | 1,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/173 | 600 | ||||||||||||
12/03/2020 | OWN/2019-20/P/174 | 2,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/175 | 1,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/176 | 5,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/177 | 1,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/178 | 8,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/179 | 12,555 | ||||||||||||
12/03/2020 | OWN/2019-20/P/180 | 4,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/24 | 48,200 | ||||||||||||
15/03/2020 | FFC/2019-20/P/25 | 6,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/181 | 1,790 | ||||||||||||
16/03/2020 | OWN/2019-20/P/182 | 1,230 | ||||||||||||
16/03/2020 | OWN/2019-20/P/183 | 1,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/184 | 1,860 | ||||||||||||
18/03/2020 | OWN/2019-20/P/185 | 200 | ||||||||||||
22/03/2020 | OWN/2019-20/P/186 | 26,550 | ||||||||||||
25/03/2020 | FFC/2019-20/P/26 | 7,280 | ||||||||||||
25/03/2020 | FFC/2019-20/P/27 | 45,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/28 | 100,031 | ||||||||||||
27/03/2020 | FFC/2019-20/P/29 | 246,044 | ||||||||||||
|