Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/25 | 19,810 | 03/03/2020 | OWN/2019-20/P/30 | 19,874 | |||||||||
02/03/2020 | OWN/2019-20/R/40 | 39,934 | 03/03/2020 | OWN/2019-20/P/44 | 30,208 | |||||||||
03/03/2020 | OWN/2019-20/R/10 | 15,000 | 03/03/2020 | OWN/2019-20/P/45 | 3,675 | |||||||||
03/03/2020 | OWN/2019-20/R/26 | 20,124 | 07/03/2020 | FFC/2019-20/P/3 | 94,864 | |||||||||
03/03/2020 | OWN/2019-20/R/45 | 103,500 | 20/03/2020 | OWN/2019-20/P/46 | 9,100 | |||||||||
10/03/2020 | OWN/2019-20/R/27 | 13,615 | 20/03/2020 | OWN/2019-20/P/47 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/11 | 25,000 | 23/03/2020 | OWN/2019-20/P/11 | 43,600 | |||||||||
11/03/2020 | OWN/2019-20/R/28 | 16,201 | 23/03/2020 | OWN/2019-20/P/42 | 600 | |||||||||
11/03/2020 | OWN/2019-20/R/41 | 29,816 | 23/03/2020 | OWN/2019-20/P/48 | 103,500 | |||||||||
19/03/2020 | OWN/2019-20/R/29 | 4,000 | 24/03/2020 | OWN/2019-20/P/12 | 23,310 | |||||||||
19/03/2020 | OWN/2019-20/R/43 | 4,000 | 30/03/2020 | FFC/2019-20/P/4 | 507,081 | |||||||||
20/03/2020 | OWN/2019-20/R/30 | 19,327 | 30/03/2020 | OWN/2019-20/P/43 | 160,000 | |||||||||
20/03/2020 | OWN/2019-20/R/42 | 35,805 | 30/03/2020 | OWN/2019-20/P/49 | 72,000 | |||||||||
23/03/2020 | OWN/2019-20/R/12 | 34,000 | 30/03/2020 | OWN/2019-20/P/50 | 945 | |||||||||
23/03/2020 | OWN/2019-20/R/31 | 16,478 | 30/03/2020 | OWN/2019-20/P/51 | 7,500 | |||||||||
24/03/2020 | OWN/2019-20/R/36 | 49,000 | 30/03/2020 | OWN/2019-20/P/52 | 1,500 | |||||||||
25/03/2020 | OWN/2019-20/R/37 | 45,000 | 30/03/2020 | OWN/2019-20/P/53 | 2,400 | |||||||||
30/03/2020 | OWN/2019-20/R/38 | 69,000 | 30/03/2020 | OWN/2019-20/P/54 | 1,840 | |||||||||
30/03/2020 | OWN/2019-20/R/39 | 160,000 | 30/03/2020 | OWN/2019-20/P/55 | 90,000 | |||||||||
30/03/2020 | OWN/2019-20/R/46 | 93,304 | ||||||||||||
30/03/2020 | OWN/2019-20/R/47 | 90,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 8,142 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 26,327 | ||||||||||||
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