Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/95 | 26,767 | 19/03/2020 | FFC/2019-20/P/26 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/96 | 17,160 | 19/03/2020 | FFC/2019-20/P/27 | 6,500 | |||||||||
09/03/2020 | OWN/2019-20/R/97 | 38,812 | 19/03/2020 | OWN/2019-20/P/251 | 45,900 | |||||||||
09/03/2020 | OWN/2019-20/R/98 | 7,680 | 19/03/2020 | OWN/2019-20/P/252 | 23,376 | |||||||||
13/03/2020 | OWN/2019-20/R/100 | 7,329 | 19/03/2020 | OWN/2019-20/P/253 | 2,124 | |||||||||
13/03/2020 | OWN/2019-20/R/99 | 2,123 | 19/03/2020 | OWN/2019-20/P/254 | 25,989 | |||||||||
18/03/2020 | OWN/2019-20/R/101 | 400 | 19/03/2020 | OWN/2019-20/P/255 | 2,361 | |||||||||
18/03/2020 | OWN/2019-20/R/102 | 6,600 | 19/03/2020 | OWN/2019-20/P/256 | 24,500 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 27,057 | 19/03/2020 | OWN/2019-20/P/257 | 12,834 | |||||||||
31/03/2020 | OWN/2019-20/R/103 | 1,691 | 19/03/2020 | OWN/2019-20/P/258 | 1,166 | |||||||||
31/03/2020 | OWN/2019-20/R/104 | 3,940 | 19/03/2020 | OWN/2019-20/P/259 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/105 | 1,324 | 19/03/2020 | OWN/2019-20/P/260 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 1,460 | 31/03/2020 | FFC/2019-20/P/28 | 47.2 | |||||||||
31/03/2020 | OWN/2019-20/P/261 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/262 | 539 | ||||||||||||
31/03/2020 | OWN/2019-20/P/263 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/P/264 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/P/265 | 20 | ||||||||||||
31/03/2020 | OWN/2019-20/P/266 | 20 | ||||||||||||
31/03/2020 | OWN/2019-20/P/267 | 715 | ||||||||||||
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