Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/112 | 1,280 | 04/03/2020 | OWN/2019-20/P/69 | 3,600 | |||||||||
05/03/2020 | OWN/2019-20/R/113 | 3,000 | 05/03/2020 | OWN/2019-20/P/68 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/114 | 652 | 06/03/2020 | OWN/2019-20/P/70 | 1,800 | |||||||||
05/03/2020 | OWN/2019-20/R/125 | 7,280 | 10/03/2020 | OWN/2019-20/P/71 | 1,500 | |||||||||
05/03/2020 | OWN/2019-20/R/126 | 24,000 | 10/03/2020 | OWN/2019-20/P/72 | 3,800 | |||||||||
09/03/2020 | OWN/2019-20/R/115 | 460 | 16/03/2020 | FFC/2019-20/P/7 | 99,981 | |||||||||
09/03/2020 | OWN/2019-20/R/116 | 3,750 | 16/03/2020 | FFC/2019-20/P/8 | 1,200 | |||||||||
09/03/2020 | OWN/2019-20/R/117 | 1,631 | 30/03/2020 | FFC/2019-20/P/10 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/118 | 3,750 | 30/03/2020 | FFC/2019-20/P/11 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/119 | 1,832 | 30/03/2020 | FFC/2019-20/P/12 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/120 | 2,850 | 30/03/2020 | FFC/2019-20/P/9 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 3,617 | 30/03/2020 | OWN/2019-20/P/73 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/121 | 1,525 | 30/03/2020 | OWN/2019-20/P/84 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/122 | 4,650 | 31/03/2020 | OWN/2019-20/P/74 | 2,850 | |||||||||
31/03/2020 | STS/2019-20/R/4 | 93 | 31/03/2020 | OWN/2019-20/P/85 | 1,000 | |||||||||
31/03/2020 | TSC/2019-20/R/4 | 8 | 31/03/2020 | OWN/2019-20/P/87 | 31,280 | |||||||||
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