Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/144 | 20,830 | 03/03/2020 | OWN/2019-20/P/121 | 5,100 | |||||||||
03/03/2020 | OWN/2019-20/R/145 | 5,099 | 03/03/2020 | OWN/2019-20/P/77 | 2,120 | |||||||||
03/03/2020 | OWN/2019-20/R/97 | 5,580 | 04/03/2020 | OWN/2019-20/P/122 | 66,673 | |||||||||
03/03/2020 | OWN/2019-20/R/98 | 2,120 | 04/03/2020 | OWN/2019-20/P/78 | 28,500 | |||||||||
12/03/2020 | OWN/2019-20/R/100 | 4,380 | 05/03/2020 | OWN/2019-20/P/123 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/146 | 121,020 | 09/03/2020 | OWN/2019-20/P/124 | 55,500 | |||||||||
12/03/2020 | OWN/2019-20/R/147 | 5,269 | 11/03/2020 | FFC/2019-20/P/20 | 100,000 | |||||||||
12/03/2020 | OWN/2019-20/R/99 | 3,620 | 12/03/2020 | OWN/2019-20/P/125 | 5,270 | |||||||||
17/03/2020 | OWN/2019-20/R/101 | 3,100 | 12/03/2020 | OWN/2019-20/P/79 | 4,270 | |||||||||
17/03/2020 | OWN/2019-20/R/102 | 1,000 | 13/03/2020 | OWN/2019-20/P/126 | 18,490 | |||||||||
17/03/2020 | OWN/2019-20/R/148 | 36,140 | 17/03/2020 | OWN/2019-20/P/127 | 4,363 | |||||||||
17/03/2020 | OWN/2019-20/R/149 | 4,374 | 17/03/2020 | OWN/2019-20/P/80 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/150 | 649,162 | 18/03/2020 | OWN/2019-20/P/128 | 623,177 | |||||||||
18/03/2020 | OWN/2019-20/R/151 | 1,500 | 31/03/2020 | FFC/2019-20/P/21 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/103 | 34,100 | 31/03/2020 | OWN/2019-20/P/129 | 116,283 | |||||||||
31/03/2020 | OWN/2019-20/R/152 | 116,283 | 31/03/2020 | OWN/2019-20/P/81 | 34,250 | |||||||||
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