Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/179 | 13,404 | 03/03/2020 | OWN/2019-20/P/101 | 28,098 | |||||||||
02/03/2020 | OWN/2019-20/R/183 | 3,300 | 04/03/2020 | OWN/2019-20/P/108 | 12,000 | |||||||||
03/03/2020 | FFC/2019-20/R/13 | 1,500 | 04/03/2020 | OWN/2019-20/P/109 | 7,564 | |||||||||
06/03/2020 | OWN/2019-20/R/184 | 13,000 | 05/03/2020 | FFC/2019-20/P/53 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/186 | 300 | 05/03/2020 | FFC/2019-20/P/54 | 2.95 | |||||||||
19/03/2020 | OWN/2019-20/R/180 | 4,855 | 05/03/2020 | FFC/2019-20/P/57 | 200,000 | |||||||||
20/03/2020 | OWN/2019-20/R/181 | 44,046 | 09/03/2020 | OWN/2019-20/P/100 | 3,925 | |||||||||
23/03/2020 | OWN/2019-20/R/182 | 1,106,793 | 13/03/2020 | OWN/2019-20/P/107 | 1,570.8 | |||||||||
31/03/2020 | OWN/2019-20/R/185 | 3,700 | 13/03/2020 | OWN/2019-20/P/99 | 70.8 | |||||||||
16/03/2020 | OWN/2019-20/P/98 | 6,148 | ||||||||||||
17/03/2020 | FFC/2019-20/P/55 | 100,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/97 | 4,514 | ||||||||||||
20/03/2020 | OWN/2019-20/P/106 | 6,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/96 | 70.8 | ||||||||||||
31/03/2020 | FFC/2019-20/P/56 | 13,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 5,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 8,500 | ||||||||||||
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