Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/30 | 4,180 | 02/03/2020 | OWN/2019-20/P/35 | 18,295 | |||||||||
02/03/2020 | OWN/2019-20/R/38 | 2,650 | 02/03/2020 | OWN/2019-20/P/36 | 11,920 | |||||||||
13/03/2020 | OWN/2019-20/R/31 | 5,400 | 03/03/2020 | OWN/2019-20/P/47 | 45,000 | |||||||||
13/03/2020 | OWN/2019-20/R/39 | 1,300 | 04/03/2020 | OWN/2019-20/P/48 | 14,650 | |||||||||
13/03/2020 | OWN/2019-20/R/40 | 1,000 | 05/03/2020 | FFC/2019-20/P/25 | 110,000 | |||||||||
18/03/2020 | OWN/2019-20/R/32 | 39,880 | 05/03/2020 | OWN/2019-20/P/49 | 17,700 | |||||||||
18/03/2020 | OWN/2019-20/R/41 | 7,900 | 13/03/2020 | OWN/2019-20/P/50 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/42 | 22,000 | 14/03/2020 | OWN/2019-20/P/37 | 15.39 | |||||||||
20/03/2020 | OWN/2019-20/R/43 | 4,400 | 18/03/2020 | OWN/2019-20/P/51 | 26,000 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 8,757 | 19/03/2020 | OWN/2019-20/P/38 | 36,000 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 8,969 | 20/03/2020 | OWN/2019-20/P/52 | 22,000 | |||||||||
20/03/2020 | OWN/2019-20/P/53 | 4,400 | ||||||||||||
28/03/2020 | FFC/2019-20/P/26 | 47.2 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 162 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 262.34 | ||||||||||||
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