Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/57 | 39,850 | 03/03/2020 | OWN/2019-20/P/350 | 2,302 | |||||||||
06/03/2020 | OWN/2019-20/R/58 | 143 | 03/03/2020 | OWN/2019-20/P/351 | 2,196 | |||||||||
06/03/2020 | OWN/2019-20/R/64 | 6,000 | 03/03/2020 | OWN/2019-20/P/352 | 6,016 | |||||||||
11/03/2020 | OWN/2019-20/R/59 | 6,000 | 03/03/2020 | OWN/2019-20/P/353 | 4,930 | |||||||||
11/03/2020 | OWN/2019-20/R/60 | 276 | 03/03/2020 | OWN/2019-20/P/354 | 800 | |||||||||
11/03/2020 | OWN/2019-20/R/65 | 7,500 | 03/03/2020 | OWN/2019-20/P/355 | 4,752 | |||||||||
11/03/2020 | OWN/2019-20/R/66 | 40 | 03/03/2020 | OWN/2019-20/P/356 | 2,304 | |||||||||
12/03/2020 | OWN/2019-20/R/61 | 240,000 | 06/03/2020 | OWN/2019-20/P/365 | 250 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 29,646 | 11/03/2020 | OWN/2019-20/P/357 | 2,200 | |||||||||
28/03/2020 | OWN/2019-20/R/62 | 3,303 | 11/03/2020 | OWN/2019-20/P/358 | 1,000 | |||||||||
28/03/2020 | OWN/2019-20/R/67 | 965 | 11/03/2020 | OWN/2019-20/P/359 | 2,400 | |||||||||
30/03/2020 | OWN/2019-20/R/63 | 20,000 | 11/03/2020 | OWN/2019-20/P/360 | 1,400 | |||||||||
11/03/2020 | OWN/2019-20/P/361 | 1,200 | ||||||||||||
11/03/2020 | OWN/2019-20/P/384 | 1,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/362 | 30,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/363 | 30,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/364 | 30,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/366 | 250 | ||||||||||||
13/03/2020 | OWN/2019-20/P/367 | 5,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/368 | 5,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/385 | 13,250 | ||||||||||||
16/03/2020 | OWN/2019-20/P/386 | 5,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/387 | 3,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/36 | 10,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/37 | 39,165 | ||||||||||||
25/03/2020 | FFC/2019-20/P/38 | 25,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/39 | 25,850 | ||||||||||||
26/03/2020 | FFC/2019-20/P/40 | 10,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/41 | 5,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/369 | 1,035 | ||||||||||||
27/03/2020 | OWN/2019-20/P/370 | 5,860 | ||||||||||||
27/03/2020 | OWN/2019-20/P/371 | 2,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/372 | 500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/373 | 3,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/374 | 2,550 | ||||||||||||
27/03/2020 | OWN/2019-20/P/375 | 4,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/376 | 2,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/377 | 1,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/378 | 3,500 | ||||||||||||
29/03/2020 | OWN/2019-20/P/379 | 3,125 | ||||||||||||
29/03/2020 | OWN/2019-20/P/380 | 600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/381 | 1,700 | ||||||||||||
30/03/2020 | OWN/2019-20/P/382 | 600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/383 | 4,800 | ||||||||||||
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