Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/27 | 3,600 | 04/03/2020 | OWN/2019-20/P/30 | 11,500 | |||||||||
04/03/2020 | OWN/2019-20/R/32 | 706 | 04/03/2020 | OWN/2019-20/P/44 | 19,300 | |||||||||
04/03/2020 | OWN/2019-20/R/39 | 7,400 | 11/03/2020 | FFC/2019-20/P/11 | 33,000 | |||||||||
04/03/2020 | OWN/2019-20/R/41 | 7,000 | 13/03/2020 | FFC/2019-20/P/12 | 230,018 | |||||||||
13/03/2020 | OWN/2019-20/R/33 | 441 | 13/03/2020 | OWN/2019-20/P/31 | 450 | |||||||||
14/03/2020 | OWN/2019-20/R/28 | 2,400 | 14/03/2020 | OWN/2019-20/P/32 | 495 | |||||||||
14/03/2020 | OWN/2019-20/R/34 | 1,863 | 14/03/2020 | OWN/2019-20/P/45 | 2,495 | |||||||||
16/03/2020 | OWN/2019-20/R/29 | 16,300 | 15/03/2020 | FFC/2019-20/P/15 | 15.39 | |||||||||
16/03/2020 | OWN/2019-20/R/35 | 19,188 | 16/03/2020 | OWN/2019-20/P/33 | 480 | |||||||||
18/03/2020 | OWN/2019-20/R/36 | 5,253 | 18/03/2020 | OWN/2019-20/P/34 | 480 | |||||||||
19/03/2020 | OWN/2019-20/R/42 | 11,000 | 19/03/2020 | FFC/2019-20/P/13 | 8,974.66 | |||||||||
20/03/2020 | OWN/2019-20/R/30 | 10,200 | 19/03/2020 | OWN/2019-20/P/35 | 475 | |||||||||
20/03/2020 | OWN/2019-20/R/37 | 3,030 | 20/03/2020 | OWN/2019-20/P/36 | 480 | |||||||||
26/03/2020 | OWN/2019-20/R/40 | 12,000 | 24/03/2020 | OWN/2019-20/P/48 | 11,600 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 3,700 | 26/03/2020 | OWN/2019-20/P/46 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 16,525 | 31/03/2020 | FFC/2019-20/P/14 | 341,188 | |||||||||
31/03/2020 | OWN/2019-20/P/47 | 13,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 270,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 5,998 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 53,700 | ||||||||||||
|