Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/32 | 2,880 | 04/03/2020 | OWN/2019-20/P/59 | 8,560 | 04/03/2020 | OWN/2019-20/C/13 | 10,000 | ||||||
04/03/2020 | OWN/2019-20/R/33 | 27,760 | 04/03/2020 | OWN/2019-20/P/60 | 700 | 04/03/2020 | OWN/2019-20/C/14 | 21,100 | ||||||
31/03/2020 | FFC/2019-20/R/10 | 10,610 | 04/03/2020 | OWN/2019-20/P/62 | 270 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 1,158 | 04/03/2020 | OWN/2019-20/P/69 | 9,780 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 3,501 | 04/03/2020 | OWN/2019-20/P/70 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 12,000 | 04/03/2020 | OWN/2019-20/P/71 | 300 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 51,083 | 16/03/2020 | OWN/2019-20/P/63 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 2,800 | 16/03/2020 | OWN/2019-20/P/64 | 4,950 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 2,800 | 16/03/2020 | OWN/2019-20/P/65 | 280 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 1,136 | 31/03/2020 | FFC/2019-20/P/12 | 1,945 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 9,146 | 31/03/2020 | OWN/2019-20/P/66 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 415 | 31/03/2020 | OWN/2019-20/P/67 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 415 | 31/03/2020 | OWN/2019-20/P/68 | 7,515 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 241 | 31/03/2020 | OWN/2019-20/P/72 | 9,800 | |||||||||
31/03/2020 | STS/2019-20/R/1 | 35 | 31/03/2020 | OWN/2019-20/P/73 | 6,360 | |||||||||
31/03/2020 | STS/2019-20/R/2 | 38 | 31/03/2020 | OWN/2019-20/P/74 | 15,000 | |||||||||
31/03/2020 | STS/2019-20/R/3 | 36 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 35 | ||||||||||||
31/03/2020 | STS/2019-20/R/5 | 35 | ||||||||||||
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