Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/411 | 8,378 | 02/03/2020 | FFC/2019-20/P/16 | 100,000 | |||||||||
03/03/2020 | OWN/2019-20/R/412 | 3,836 | 02/03/2020 | OWN/2019-20/P/185 | 7,000 | |||||||||
04/03/2020 | OWN/2019-20/R/413 | 13,391 | 11/03/2020 | OWN/2019-20/P/186 | 53,961 | |||||||||
05/03/2020 | OWN/2019-20/R/414 | 22,894 | 12/03/2020 | OWN/2019-20/P/187 | 16,370 | |||||||||
09/03/2020 | OWN/2019-20/R/415 | 6,318 | 12/03/2020 | OWN/2019-20/P/188 | 6,000 | |||||||||
11/03/2020 | OWN/2019-20/R/416 | 17,615 | 23/03/2020 | OWN/2019-20/P/189 | 3,540 | |||||||||
12/03/2020 | OWN/2019-20/R/417 | 1,184 | 23/03/2020 | OWN/2019-20/P/190 | 20,400 | |||||||||
13/03/2020 | OWN/2019-20/R/418 | 9,250 | 23/03/2020 | OWN/2019-20/P/191 | 2,000 | |||||||||
15/03/2020 | OWN/2019-20/R/419 | 5,867 | 23/03/2020 | OWN/2019-20/P/192 | 1,406 | |||||||||
16/03/2020 | OWN/2019-20/R/420 | 2,032 | 23/03/2020 | OWN/2019-20/P/193 | 420 | |||||||||
17/03/2020 | OWN/2019-20/R/421 | 22,792 | 23/03/2020 | OWN/2019-20/P/194 | 3,600 | |||||||||
19/03/2020 | OWN/2019-20/R/422 | 5,771 | 23/03/2020 | OWN/2019-20/P/195 | 499 | |||||||||
20/03/2020 | OWN/2019-20/R/423 | 9,471 | ||||||||||||
23/03/2020 | OWN/2019-20/R/424 | 9,280 | ||||||||||||
23/03/2020 | OWN/2019-20/R/425 | 200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 5,159 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 53 | ||||||||||||
31/03/2020 | OWN/2019-20/R/426 | 1,269 | ||||||||||||
31/03/2020 | OWN/2019-20/R/427 | 962 | ||||||||||||
31/03/2020 | OWN/2019-20/R/428 | 1,309 | ||||||||||||
31/03/2020 | OWN/2019-20/R/429 | 1,690 | ||||||||||||
31/03/2020 | OWN/2019-20/R/430 | 1,450 | ||||||||||||
31/03/2020 | OWN/2019-20/R/431 | 1,629 | ||||||||||||
31/03/2020 | OWN/2019-20/R/432 | 1,103 | ||||||||||||
31/03/2020 | OWN/2019-20/R/433 | 1,412 | ||||||||||||
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