Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/29 | 1,400 | 01/03/2020 | OWN/2019-20/P/21 | 1,000 | 30/03/2020 | OWN/2019-20/C/1 | 35,000 | ||||||
12/03/2020 | OWN/2019-20/R/12 | 2,064 | 09/03/2020 | FFC/2019-20/P/26 | 10,000 | 31/03/2020 | OWN/2019-20/C/2 | 40,500 | ||||||
21/03/2020 | OWN/2019-20/R/13 | 6,178 | 12/03/2020 | OWN/2019-20/P/47 | 540 | |||||||||
26/03/2020 | OWN/2019-20/R/15 | 12,000 | 12/03/2020 | OWN/2019-20/P/48 | 719 | |||||||||
26/03/2020 | OWN/2019-20/R/35 | 46,000 | 16/03/2020 | OWN/2019-20/P/49 | 410 | |||||||||
28/03/2020 | OWN/2019-20/R/16 | 5,927 | 16/03/2020 | OWN/2019-20/P/50 | 360 | |||||||||
28/03/2020 | OWN/2019-20/R/30 | 2,100 | 21/03/2020 | FFC/2019-20/P/27 | 15,000 | |||||||||
28/03/2020 | OWN/2019-20/R/31 | 1,000 | 21/03/2020 | OWN/2019-20/P/51 | 6,170 | |||||||||
30/03/2020 | OWN/2019-20/R/17 | 19,635 | 23/03/2020 | FFC/2019-20/P/28 | 3,500 | |||||||||
30/03/2020 | OWN/2019-20/R/32 | 75 | 27/03/2020 | OWN/2019-20/P/52 | 1,800 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 9,100 | 27/03/2020 | OWN/2019-20/P/53 | 25,500 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 5,514 | 30/03/2020 | OWN/2019-20/P/54 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 28,000 | 30/03/2020 | OWN/2019-20/P/55 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 10,000 | 30/03/2020 | OWN/2019-20/P/56 | 14,500 | |||||||||
31/03/2020 | FFC/2019-20/P/29 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/22 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/23 | 14,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/24 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/25 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 2,500 | ||||||||||||
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