Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/21 | 280 | 05/03/2020 | OWN/2019-20/P/62 | 12,000 | 09/03/2020 | OWN/2019-20/C/10 | 14,900 | ||||||
06/03/2020 | OWN/2019-20/R/22 | 1,100 | 13/03/2020 | OWN/2019-20/P/63 | 480 | 09/03/2020 | OWN/2019-20/C/11 | 2,000 | ||||||
06/03/2020 | OWN/2019-20/R/23 | 1,100 | 14/03/2020 | OWN/2019-20/P/64 | 24,000 | 16/03/2020 | OWN/2019-20/C/12 | 5,000 | ||||||
06/03/2020 | OWN/2019-20/R/55 | 14,940 | 16/03/2020 | OWN/2019-20/P/66 | 48,000 | 20/03/2020 | OWN/2019-20/C/13 | 5,500 | ||||||
16/03/2020 | OWN/2019-20/R/56 | 5,000 | 17/03/2020 | OWN/2019-20/P/67 | 12,000 | 20/03/2020 | OWN/2019-20/C/14 | 6,500 | ||||||
17/03/2020 | OWN/2019-20/R/24 | 2,920 | 20/03/2020 | OWN/2019-20/P/95 | 25,000 | |||||||||
20/03/2020 | OWN/2019-20/R/25 | 500 | 20/03/2020 | OWN/2019-20/P/96 | 1,140 | |||||||||
20/03/2020 | OWN/2019-20/R/26 | 3,380 | 23/03/2020 | FFC/2019-20/P/6 | 26,400 | |||||||||
20/03/2020 | OWN/2019-20/R/27 | 280 | 23/03/2020 | OWN/2019-20/P/100 | 5,625 | |||||||||
20/03/2020 | OWN/2019-20/R/57 | 6,600 | 23/03/2020 | OWN/2019-20/P/68 | 2,000 | |||||||||
23/03/2020 | OWN/2019-20/R/28 | 1,100 | 23/03/2020 | OWN/2019-20/P/69 | 280 | |||||||||
23/03/2020 | OWN/2019-20/R/29 | 1,100 | 23/03/2020 | OWN/2019-20/P/97 | 10,000 | |||||||||
23/03/2020 | OWN/2019-20/R/58 | 6,000 | 23/03/2020 | OWN/2019-20/P/98 | 1,800 | |||||||||
25/03/2020 | FFC/2019-20/R/7 | 11,169 | 23/03/2020 | OWN/2019-20/P/99 | 6,000 | |||||||||
24/03/2020 | FFC/2019-20/P/7 | 75,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/101 | 300 | ||||||||||||
|