Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/216 | 3,065 | 02/03/2020 | OWN/2019-20/P/67 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/235 | 4,330 | 05/03/2020 | OWN/2019-20/P/57 | 4,000 | |||||||||
04/03/2020 | OWN/2019-20/R/236 | 3,844 | 05/03/2020 | OWN/2019-20/P/58 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/237 | 3,437 | 05/03/2020 | OWN/2019-20/P/68 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/217 | 1,565 | 06/03/2020 | OWN/2019-20/P/69 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/238 | 3,368 | 09/03/2020 | OWN/2019-20/P/70 | 749 | |||||||||
07/03/2020 | OWN/2019-20/R/218 | 2,572 | 13/03/2020 | OWN/2019-20/P/71 | 25,900 | |||||||||
09/03/2020 | OWN/2019-20/R/239 | 4,209 | 19/03/2020 | OWN/2019-20/P/72 | 3,700 | |||||||||
11/03/2020 | OWN/2019-20/R/240 | 2,500 | 20/03/2020 | FFC/2019-20/P/5 | 61,600 | |||||||||
12/03/2020 | OWN/2019-20/R/241 | 10,021 | 21/03/2020 | FFC/2019-20/P/6 | 30,050 | |||||||||
19/03/2020 | OWN/2019-20/R/242 | 4,136 | 22/03/2020 | FFC/2019-20/P/7 | 9,700 | |||||||||
27/03/2020 | OWN/2019-20/R/243 | 1,162 | 23/03/2020 | FFC/2019-20/P/8 | 79,500 | |||||||||
28/03/2020 | OWN/2019-20/R/219 | 5,790 | 23/03/2020 | TSC/2019-20/P/43 | 84,000 | |||||||||
28/03/2020 | OWN/2019-20/R/244 | 3,320 | 24/03/2020 | FFC/2019-20/P/9 | 107,900 | |||||||||
28/03/2020 | OWN/2019-20/R/245 | 6,960 | 30/03/2020 | OWN/2019-20/P/73 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/220 | 13,726 | 30/03/2020 | OWN/2019-20/P/74 | 13,800 | |||||||||
31/03/2020 | OWN/2019-20/R/246 | 12,563 | 30/03/2020 | OWN/2019-20/P/75 | 11,100 | |||||||||
31/03/2020 | OWN/2019-20/R/247 | 2,601 | 31/03/2020 | OWN/2019-20/P/76 | 11,100 | |||||||||
31/03/2020 | OWN/2019-20/R/248 | 2,500 | 31/03/2020 | OWN/2019-20/P/77 | 140 | |||||||||
31/03/2020 | OWN/2019-20/R/249 | 504 | ||||||||||||
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