Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | OWN/2019-20/R/78 | 4,440 | 05/03/2020 | OWN/2019-20/P/52 | 15,402 | |||||||||
19/03/2020 | OWN/2019-20/R/79 | 1,080 | 19/03/2020 | OWN/2019-20/P/42 | 1,500 | |||||||||
19/03/2020 | OWN/2019-20/R/80 | 720 | 19/03/2020 | OWN/2019-20/P/44 | 1,340 | |||||||||
19/03/2020 | OWN/2019-20/R/81 | 1,800 | 20/03/2020 | FFC/2019-20/P/14 | 100,800 | |||||||||
19/03/2020 | OWN/2019-20/R/82 | 1,800 | 20/03/2020 | FFC/2019-20/P/15 | 100,800 | |||||||||
19/03/2020 | OWN/2019-20/R/91 | 165 | 20/03/2020 | FFC/2019-20/P/16 | 99,200 | |||||||||
19/03/2020 | OWN/2019-20/R/92 | 531 | 20/03/2020 | FFC/2019-20/P/17 | 99,200 | |||||||||
23/03/2020 | OWN/2019-20/R/88 | 564 | 20/03/2020 | FFC/2019-20/P/19 | 75,000 | |||||||||
23/03/2020 | OWN/2019-20/R/89 | 402 | 20/03/2020 | FFC/2019-20/P/20 | 75,000 | |||||||||
23/03/2020 | OWN/2019-20/R/90 | 752 | 20/03/2020 | FFC/2019-20/P/21 | 23,895 | |||||||||
26/03/2020 | OWN/2019-20/R/83 | 1,200 | 20/03/2020 | FFC/2019-20/P/22 | 23,895 | |||||||||
26/03/2020 | OWN/2019-20/R/84 | 1,200 | 23/03/2020 | OWN/2019-20/P/54 | 1,718 | |||||||||
26/03/2020 | OWN/2019-20/R/85 | 720 | 26/03/2020 | OWN/2019-20/P/45 | 3,720 | |||||||||
26/03/2020 | OWN/2019-20/R/86 | 600 | 26/03/2020 | OWN/2019-20/P/53 | 70.8 | |||||||||
28/03/2020 | OWN/2019-20/R/73 | 48.25 | ||||||||||||
28/03/2020 | OWN/2019-20/R/87 | 50.86 | ||||||||||||
28/03/2020 | STS/2019-20/R/5 | 2,049 | ||||||||||||
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