Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/18 | 7,400 | 02/03/2020 | OWN/2019-20/P/47 | 180 | 02/03/2020 | OWN/2019-20/C/20 | 7,700 | ||||||
02/03/2020 | OWN/2019-20/R/34 | 17,213 | 02/03/2020 | OWN/2019-20/P/48 | 2,900 | 02/03/2020 | OWN/2019-20/C/22 | 9,000 | ||||||
02/03/2020 | OWN/2019-20/R/35 | 322 | 02/03/2020 | OWN/2019-20/P/49 | 6,900 | 18/03/2020 | OWN/2019-20/C/21 | 21,000 | ||||||
02/03/2020 | OWN/2019-20/R/36 | 1,000 | 18/03/2020 | FFC/2019-20/P/17 | 74,730 | 18/03/2020 | OWN/2019-20/C/23 | 4,230 | ||||||
02/03/2020 | OWN/2019-20/R/42 | 2,375 | 18/03/2020 | FFC/2019-20/P/18 | 11,191 | |||||||||
18/03/2020 | OWN/2019-20/R/19 | 21,000 | 18/03/2020 | OWN/2019-20/P/50 | 10,176 | |||||||||
22/03/2020 | OWN/2019-20/R/37 | 48 | 23/03/2020 | OWN/2019-20/P/51 | 1,000 | |||||||||
26/03/2020 | OWN/2019-20/R/38 | 46,000 | 24/03/2020 | FFC/2019-20/P/19 | 25,000 | |||||||||
26/03/2020 | OWN/2019-20/R/39 | 12,000 | 27/03/2020 | OWN/2019-20/P/44 | 2,400 | |||||||||
27/03/2020 | OWN/2019-20/R/32 | 9,800 | 27/03/2020 | OWN/2019-20/P/45 | 2,000 | |||||||||
27/03/2020 | OWN/2019-20/R/40 | 13,146 | 28/03/2020 | OWN/2019-20/P/54 | 890 | |||||||||
28/03/2020 | OWN/2019-20/R/41 | 15,371 | 28/03/2020 | OWN/2019-20/P/55 | 890 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 14,000 | 28/03/2020 | OWN/2019-20/P/56 | 890 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 8,720 | 28/03/2020 | OWN/2019-20/P/57 | 890 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 14,000 | 28/03/2020 | OWN/2019-20/P/58 | 890 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 6,500 | 31/03/2020 | FFC/2019-20/P/20 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 15,000 | 31/03/2020 | OWN/2019-20/P/46 | 1,070 | |||||||||
31/03/2020 | OWN/2019-20/P/52 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 890 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 890 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 866 | ||||||||||||
|