Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/256 | 11,000 | 04/03/2020 | OWN/2019-20/P/115 | 11,200 | |||||||||
07/03/2020 | OWN/2019-20/R/257 | 11,245 | 07/03/2020 | OWN/2019-20/P/116 | 269,000 | |||||||||
07/03/2020 | OWN/2019-20/R/258 | 269,200 | 11/03/2020 | OWN/2019-20/P/117 | 12,600 | |||||||||
11/03/2020 | OWN/2019-20/R/259 | 30,000 | 11/03/2020 | OWN/2019-20/P/118 | 8,000 | |||||||||
17/03/2020 | OWN/2019-20/R/260 | 12,575 | 16/03/2020 | FFC/2019-20/P/26 | 408,670 | |||||||||
17/03/2020 | OWN/2019-20/R/261 | 11,720 | 17/03/2020 | OWN/2019-20/P/119 | 59 | |||||||||
17/03/2020 | OWN/2019-20/R/262 | 10,000 | 17/03/2020 | OWN/2019-20/P/120 | 5,600 | |||||||||
23/03/2020 | OWN/2019-20/R/263 | 2,000 | 17/03/2020 | OWN/2019-20/P/121 | 5,100 | |||||||||
23/03/2020 | OWN/2019-20/R/264 | 23,000 | 17/03/2020 | OWN/2019-20/P/122 | 3,000 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 30,185 | 23/03/2020 | OWN/2019-20/P/123 | 23,000 | |||||||||
28/03/2020 | OWN/2019-20/R/265 | 285 | 28/03/2020 | OWN/2019-20/P/124 | 47.2 | |||||||||
28/03/2020 | OWN/2019-20/R/266 | 4,320 | 31/03/2020 | OWN/2019-20/P/125 | 2,000 | |||||||||
28/03/2020 | OWN/2019-20/R/267 | 23 | 31/03/2020 | OWN/2019-20/P/126 | 116,498 | |||||||||
31/03/2020 | OWN/2019-20/R/268 | 6,780 | ||||||||||||
31/03/2020 | OWN/2019-20/R/269 | 23,781 | ||||||||||||
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