Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/45 | 2,006 | 09/03/2020 | OWN/2019-20/P/103 | 1,390 | 20/03/2020 | OWN/2019-20/C/36 | 23,000 | ||||||
20/03/2020 | OWN/2019-20/R/40 | 22,900 | 09/03/2020 | OWN/2019-20/P/104 | 210 | 20/03/2020 | OWN/2019-20/C/37 | 10,650 | ||||||
20/03/2020 | OWN/2019-20/R/46 | 10,969 | 20/03/2020 | OWN/2019-20/P/96 | 2,000 | 23/03/2020 | OWN/2019-20/C/38 | 11,000 | ||||||
23/03/2020 | OWN/2019-20/R/47 | 10,441 | 25/03/2020 | FFC/2019-20/P/10 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 34,738 | 25/03/2020 | FFC/2019-20/P/11 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 11,032 | 25/03/2020 | FFC/2019-20/P/12 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 8,645 | 25/03/2020 | FFC/2019-20/P/13 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 23,300 | 25/03/2020 | FFC/2019-20/P/14 | 1,000 | |||||||||
25/03/2020 | FFC/2019-20/P/15 | 1,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/16 | 1,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/17 | 1,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/8 | 2,200 | ||||||||||||
25/03/2020 | FFC/2019-20/P/9 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/85 | 188.8 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 7,836 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 9,775 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 9,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 6,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 21,535 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 17,460 | ||||||||||||
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