Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/51 | 860 | 03/03/2020 | FFC/2019-20/P/20 | 2,020 | 04/03/2020 | OWN/2019-20/C/19 | 3,000 | ||||||
11/03/2020 | OWN/2019-20/R/46 | 3,535 | 04/03/2020 | OWN/2019-20/P/57 | 3,500 | 13/03/2020 | OWN/2019-20/C/14 | 19,000 | ||||||
13/03/2020 | OWN/2019-20/R/47 | 19,276 | 11/03/2020 | OWN/2019-20/P/48 | 490 | 13/03/2020 | OWN/2019-20/C/17 | 5,700 | ||||||
13/03/2020 | OWN/2019-20/R/54 | 5,220 | 11/03/2020 | OWN/2019-20/P/49 | 1,080 | 16/03/2020 | OWN/2019-20/C/15 | 10,000 | ||||||
16/03/2020 | OWN/2019-20/R/48 | 9,736 | 11/03/2020 | OWN/2019-20/P/50 | 1,000 | 16/03/2020 | OWN/2019-20/C/18 | 2,270 | ||||||
16/03/2020 | OWN/2019-20/R/52 | 4,420 | 11/03/2020 | OWN/2019-20/P/51 | 1,538 | 30/03/2020 | OWN/2019-20/C/16 | 5,000 | ||||||
20/03/2020 | OWN/2019-20/R/49 | 262,176 | 16/03/2020 | OWN/2019-20/P/58 | 1,200 | 31/03/2020 | OWN/2019-20/C/20 | 10,000 | ||||||
23/03/2020 | OWN/2019-20/R/53 | 2,980 | 16/03/2020 | OWN/2019-20/P/59 | 800 | |||||||||
27/03/2020 | OWN/2019-20/R/50 | 7,166 | 23/03/2020 | OWN/2019-20/P/60 | 2,000 | |||||||||
27/03/2020 | OWN/2019-20/P/52 | 227,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/53 | 5,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/21 | 63,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/22 | 2.95 | ||||||||||||
30/03/2020 | OWN/2019-20/P/54 | 1,872 | ||||||||||||
30/03/2020 | OWN/2019-20/P/61 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/62 | 2.95 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 4,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 2.95 | ||||||||||||
|