Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/310 | 6,146 | 02/03/2020 | OWN/2019-20/P/102 | 5,600 | 02/03/2020 | OWN/2019-20/C/150 | 6,150 | ||||||
03/03/2020 | OWN/2019-20/R/311 | 2,767 | 02/03/2020 | OWN/2019-20/P/103 | 150 | 03/03/2020 | OWN/2019-20/C/151 | 2,500 | ||||||
04/03/2020 | OWN/2019-20/R/312 | 2,640 | 04/03/2020 | OWN/2019-20/P/104 | 11,459 | 05/03/2020 | OWN/2019-20/C/152 | 2,350 | ||||||
05/03/2020 | OWN/2019-20/R/313 | 950 | 05/03/2020 | FFC/2019-20/P/17 | 5,400 | 06/03/2020 | OWN/2019-20/C/153 | 15,870 | ||||||
06/03/2020 | OWN/2019-20/R/314 | 15,859 | 11/03/2020 | OWN/2019-20/P/105 | 8,000 | 07/03/2020 | OWN/2019-20/C/154 | 5,900 | ||||||
07/03/2020 | OWN/2019-20/R/315 | 5,920 | 11/03/2020 | OWN/2019-20/P/106 | 360 | 09/03/2020 | OWN/2019-20/C/155 | 9,400 | ||||||
09/03/2020 | OWN/2019-20/R/316 | 9,467 | 11/03/2020 | OWN/2019-20/P/117 | 60 | 11/03/2020 | OWN/2019-20/C/156 | 9,700 | ||||||
11/03/2020 | OWN/2019-20/R/317 | 3,198 | 12/03/2020 | FFC/2019-20/P/18 | 110,000 | 12/03/2020 | OWN/2019-20/C/157 | 3,840 | ||||||
12/03/2020 | OWN/2019-20/R/318 | 3,602 | 12/03/2020 | FFC/2019-20/P/19 | 30 | 13/03/2020 | OWN/2019-20/C/158 | 5,600 | ||||||
13/03/2020 | OWN/2019-20/R/319 | 2,300 | 12/03/2020 | OWN/2019-20/P/107 | 50 | 17/03/2020 | OWN/2019-20/C/159 | 11,850 | ||||||
14/03/2020 | OWN/2019-20/R/320 | 6,332 | 13/03/2020 | OWN/2019-20/P/108 | 100 | 18/03/2020 | OWN/2019-20/C/160 | 7,100 | ||||||
16/03/2020 | OWN/2019-20/R/321 | 3,422 | 14/03/2020 | OWN/2019-20/P/109 | 150 | 20/03/2020 | OWN/2019-20/C/161 | 1,000 | ||||||
17/03/2020 | OWN/2019-20/R/322 | 7,800 | 16/03/2020 | OWN/2019-20/P/110 | 600 | 30/03/2020 | OWN/2019-20/C/162 | 6,900 | ||||||
18/03/2020 | OWN/2019-20/R/323 | 5,476 | 17/03/2020 | OWN/2019-20/P/111 | 200 | |||||||||
19/03/2020 | OWN/2019-20/R/324 | 2,020 | 19/03/2020 | OWN/2019-20/P/112 | 2,500 | |||||||||
20/03/2020 | OWN/2019-20/R/325 | 1,050 | 20/03/2020 | OWN/2019-20/P/113 | 90 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 36,422 | 21/03/2020 | OWN/2019-20/P/114 | 1,054 | |||||||||
28/03/2020 | OWN/2019-20/R/326 | 836 | 27/03/2020 | FFC/2019-20/P/20 | 72,000 | |||||||||
28/03/2020 | OWN/2019-20/R/327 | 14 | 27/03/2020 | FFC/2019-20/P/21 | 23,000 | |||||||||
30/03/2020 | OWN/2019-20/R/329 | 1,000 | 31/03/2020 | OWN/2019-20/P/115 | 400 | |||||||||
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