Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/579 | 160 | 01/03/2020 | OWN/2019-20/P/101 | 4,140 | 01/03/2020 | OWN/2019-20/C/69 | 3,325 | ||||||
01/03/2020 | OWN/2019-20/R/580 | 160 | 01/03/2020 | OWN/2019-20/P/102 | 800 | 01/03/2020 | OWN/2019-20/C/70 | 800 | ||||||
01/03/2020 | OWN/2019-20/R/581 | 160 | 01/03/2020 | OWN/2019-20/P/91 | 540 | 16/03/2020 | OWN/2019-20/C/72 | 4,000 | ||||||
01/03/2020 | OWN/2019-20/R/582 | 480 | 01/03/2020 | OWN/2019-20/P/92 | 3,325 | 16/03/2020 | OWN/2019-20/C/73 | 1,960 | ||||||
01/03/2020 | OWN/2019-20/R/583 | 240 | 16/03/2020 | FFC/2019-20/P/25 | 118,138 | 17/03/2020 | OWN/2019-20/C/74 | 3,325 | ||||||
01/03/2020 | OWN/2019-20/R/584 | 800 | 16/03/2020 | FFC/2019-20/P/26 | 13,500 | 17/03/2020 | OWN/2019-20/C/75 | 4,600 | ||||||
01/03/2020 | OWN/2019-20/R/585 | 240 | 16/03/2020 | FFC/2019-20/P/27 | 31,900 | 31/03/2020 | OWN/2019-20/C/85 | 2,015 | ||||||
01/03/2020 | OWN/2019-20/R/586 | 825 | 16/03/2020 | OWN/2019-20/P/103 | 4,000 | |||||||||
06/03/2020 | OWN/2019-20/R/594 | 203 | 16/03/2020 | OWN/2019-20/P/104 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/595 | 928 | 16/03/2020 | OWN/2019-20/P/105 | 200 | |||||||||
06/03/2020 | OWN/2019-20/R/596 | 226 | 16/03/2020 | OWN/2019-20/P/106 | 760 | |||||||||
06/03/2020 | OWN/2019-20/R/597 | 1,976 | 17/03/2020 | OWN/2019-20/P/93 | 3,325 | |||||||||
06/03/2020 | OWN/2019-20/R/598 | 72 | 17/03/2020 | OWN/2019-20/P/94 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/599 | 15,000 | 17/03/2020 | OWN/2019-20/P/95 | 2,700 | |||||||||
27/03/2020 | FFC/2019-20/R/4 | 31,900 | 19/03/2020 | NRDWSP/2019-20/P/27 | 120,000 | |||||||||
31/03/2020 | OWN/2019-20/R/600 | 560 | 19/03/2020 | NRDWSP/2019-20/P/28 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/601 | 9,750 | 30/03/2020 | FFC/2019-20/P/28 | 19,700 | |||||||||
31/03/2020 | OWN/2019-20/R/602 | 811 | 30/03/2020 | FFC/2019-20/P/29 | 6,200 | |||||||||
31/03/2020 | OWN/2019-20/R/603 | 726 | 30/03/2020 | FFC/2019-20/P/30 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/604 | 158 | 30/03/2020 | OWN/2019-20/P/96 | 3,417 | |||||||||
31/03/2020 | OWN/2019-20/R/605 | 5,121 | 30/03/2020 | OWN/2019-20/P/97 | 3,417 | |||||||||
30/03/2020 | OWN/2019-20/P/98 | 3,417 | ||||||||||||
30/03/2020 | OWN/2019-20/P/99 | 3,417 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 38 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 2,015 | ||||||||||||
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