Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/34 | 4,500 | 03/03/2020 | OWN/2019-20/P/33 | 8,400 | |||||||||
03/03/2020 | OWN/2019-20/R/35 | 8,800 | 03/03/2020 | OWN/2019-20/P/34 | 4,900 | |||||||||
03/03/2020 | OWN/2019-20/R/42 | 11,100 | 03/03/2020 | OWN/2019-20/P/47 | 11,100 | |||||||||
10/03/2020 | OWN/2019-20/R/36 | 6,500 | 10/03/2020 | OWN/2019-20/P/36 | 9,600 | |||||||||
10/03/2020 | OWN/2019-20/R/37 | 12,200 | 10/03/2020 | OWN/2019-20/P/37 | 4,200 | |||||||||
10/03/2020 | OWN/2019-20/R/43 | 6,000 | 10/03/2020 | OWN/2019-20/P/41 | 4,900 | |||||||||
10/03/2020 | OWN/2019-20/R/44 | 11,000 | 10/03/2020 | OWN/2019-20/P/48 | 9,500 | |||||||||
15/03/2020 | OWN/2019-20/R/38 | 23,300 | 10/03/2020 | OWN/2019-20/P/49 | 7,500 | |||||||||
15/03/2020 | OWN/2019-20/R/45 | 11,850 | 15/03/2020 | OWN/2019-20/P/38 | 7,200 | |||||||||
21/03/2020 | OWN/2019-20/R/39 | 24,150 | 15/03/2020 | OWN/2019-20/P/39 | 11,200 | |||||||||
24/03/2020 | OWN/2019-20/R/46 | 8,000 | 15/03/2020 | OWN/2019-20/P/40 | 4,900 | |||||||||
24/03/2020 | OWN/2019-20/R/47 | 13,200 | 15/03/2020 | OWN/2019-20/P/50 | 5,600 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 5,000 | 15/03/2020 | OWN/2019-20/P/51 | 6,250 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 5,500 | 21/03/2020 | OWN/2019-20/P/42 | 10,800 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 700 | 21/03/2020 | OWN/2019-20/P/43 | 8,400 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 21,500 | 21/03/2020 | OWN/2019-20/P/44 | 4,950 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 1 | 24/03/2020 | OWN/2019-20/P/52 | 21,200 | |||||||||
27/03/2020 | FFC/2019-20/P/35 | 21,500 | ||||||||||||
27/03/2020 | FFC/2019-20/P/36 | 95,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/37 | 95,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 99,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 96,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/40 | 94,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/45 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/46 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 22,200 | ||||||||||||
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