Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/198 | 2,700 | 02/03/2020 | OWN/2019-20/P/48 | 5,000 | 03/03/2020 | OWN/2019-20/C/7 | 2,700 | ||||||
03/03/2020 | OWN/2019-20/R/199 | 2,900 | 04/03/2020 | OWN/2019-20/P/49 | 1,100 | |||||||||
04/03/2020 | OWN/2019-20/R/200 | 1,100 | 07/03/2020 | OWN/2019-20/P/50 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/201 | 144,000 | 16/03/2020 | FFC/2019-20/P/23 | 65,000 | |||||||||
20/03/2020 | OWN/2019-20/R/202 | 200,000 | 16/03/2020 | FFC/2019-20/P/24 | 68,000 | |||||||||
20/03/2020 | OWN/2019-20/R/203 | 280,000 | 16/03/2020 | FFC/2019-20/P/25 | 30,000 | |||||||||
28/03/2020 | OWN/2019-20/R/197 | 22 | 16/03/2020 | FFC/2019-20/P/26 | 49,000 | |||||||||
28/03/2020 | OWN/2019-20/R/204 | 81 | 16/03/2020 | FFC/2019-20/P/27 | 49,000 | |||||||||
31/03/2020 | OWN/2019-20/R/196 | 7,931 | 18/03/2020 | OWN/2019-20/P/51 | 708 | |||||||||
20/03/2020 | OWN/2019-20/P/52 | 108,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/53 | 12,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/54 | 12,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/55 | 200,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/56 | 280,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/57 | 59 | ||||||||||||
23/03/2020 | OWN/2019-20/P/58 | 12,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/28 | 30,150 | ||||||||||||
|