Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/62 | 494 | 03/03/2020 | OWN/2019-20/P/92 | 900 | |||||||||
06/03/2020 | OWN/2019-20/R/63 | 4,000 | 06/03/2020 | OWN/2019-20/P/93 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/73 | 2,000 | 09/03/2020 | FFC/2019-20/P/24 | 100,000 | |||||||||
14/03/2020 | OWN/2019-20/R/64 | 300,000 | 09/03/2020 | FFC/2019-20/P/25 | 5 | |||||||||
16/03/2020 | OWN/2019-20/R/65 | 5,500 | 14/03/2020 | FFC/2019-20/P/26 | 17 | |||||||||
17/03/2020 | OWN/2019-20/R/66 | 16,756 | 14/03/2020 | OWN/2019-20/P/95 | 500 | |||||||||
21/03/2020 | OWN/2019-20/R/61 | 482,269 | 17/03/2020 | FFC/2019-20/P/27 | 250,000 | |||||||||
23/03/2020 | OWN/2019-20/R/67 | 77 | 17/03/2020 | FFC/2019-20/P/28 | 29 | |||||||||
29/03/2020 | OWN/2019-20/R/68 | 105 | 21/03/2020 | OWN/2019-20/P/69 | 25,000 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 409 | 23/03/2020 | OWN/2019-20/P/96 | 5,590 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 67 | 26/03/2020 | OWN/2019-20/P/100 | 1,059 | |||||||||
26/03/2020 | OWN/2019-20/P/70 | 70 | ||||||||||||
26/03/2020 | OWN/2019-20/P/97 | 259 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 377 | ||||||||||||
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