Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/53 | 3,100 | 19/03/2020 | OWN/2019-20/P/27 | 694 | |||||||||
17/03/2020 | OWN/2019-20/R/39 | 7,113 | 20/03/2020 | FFC/2019-20/P/35 | 21,000 | |||||||||
19/03/2020 | OWN/2019-20/R/40 | 18,956 | 20/03/2020 | FFC/2019-20/P/36 | 10,800 | |||||||||
19/03/2020 | OWN/2019-20/R/41 | 165 | 20/03/2020 | FFC/2019-20/P/37 | 32,550 | |||||||||
19/03/2020 | OWN/2019-20/R/42 | 45,455 | 20/03/2020 | FFC/2019-20/P/38 | 12,000 | |||||||||
23/03/2020 | OWN/2019-20/R/43 | 3,740 | 20/03/2020 | FFC/2019-20/P/39 | 46,400 | |||||||||
24/03/2020 | OWN/2019-20/R/44 | 3,922 | 21/03/2020 | FFC/2019-20/P/40 | 26,300 | |||||||||
25/03/2020 | OWN/2019-20/R/45 | 18,647 | 21/03/2020 | FFC/2019-20/P/41 | 7,200 | |||||||||
27/03/2020 | OWN/2019-20/R/46 | 20,000 | 21/03/2020 | FFC/2019-20/P/42 | 43,400 | |||||||||
27/03/2020 | OWN/2019-20/R/52 | 25 | 21/03/2020 | FFC/2019-20/P/43 | 16,000 | |||||||||
28/03/2020 | OWN/2019-20/R/54 | 11,956 | 21/03/2020 | FFC/2019-20/P/44 | 61,200 | |||||||||
28/03/2020 | STS/2019-20/R/4 | 210 | 23/03/2020 | FFC/2019-20/P/45 | 20 | |||||||||
28/03/2020 | TSC/2019-20/R/7 | 347 | 26/03/2020 | OWN/2019-20/P/28 | 70 | |||||||||
30/03/2020 | OWN/2019-20/R/55 | 15,258 | 26/03/2020 | OWN/2019-20/P/31 | 11 | |||||||||
27/03/2020 | OWN/2019-20/P/29 | 118 | ||||||||||||
30/03/2020 | OWN/2019-20/P/32 | 17,076 | ||||||||||||
30/03/2020 | OWN/2019-20/P/33 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/34 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/35 | 8,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/36 | 177 | ||||||||||||
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