Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/23 | 4,000 | 03/03/2020 | OWN/2019-20/P/60 | 1,000 | 03/03/2020 | OWN/2019-20/C/12 | 3,090 | ||||||
06/03/2020 | OWN/2019-20/R/28 | 12,212 | 03/03/2020 | OWN/2019-20/P/61 | 4,000 | 11/03/2020 | OWN/2019-20/C/13 | 9,150 | ||||||
11/03/2020 | OWN/2019-20/R/24 | 17,000 | 03/03/2020 | OWN/2019-20/P/68 | 7,000 | 18/03/2020 | OWN/2019-20/C/8 | 21,000 | ||||||
11/03/2020 | OWN/2019-20/R/29 | 9,363 | 06/03/2020 | OWN/2019-20/P/62 | 710 | 18/03/2020 | OWN/2019-20/C/9 | 18,000 | ||||||
18/03/2020 | OWN/2019-20/R/16 | 36,700 | 07/03/2020 | FFC/2019-20/P/2 | 15,075 | 21/03/2020 | OWN/2019-20/C/10 | 43,672 | ||||||
18/03/2020 | OWN/2019-20/R/17 | 17,000 | 09/03/2020 | FFC/2019-20/P/3 | 990 | |||||||||
18/03/2020 | OWN/2019-20/R/18 | 2,415 | 11/03/2020 | OWN/2019-20/P/63 | 3,500 | |||||||||
18/03/2020 | OWN/2019-20/R/19 | 12,793 | 12/03/2020 | FFC/2019-20/P/6 | 100,000 | |||||||||
18/03/2020 | OWN/2019-20/R/25 | 13,000 | 18/03/2020 | OWN/2019-20/P/51 | 16,200 | |||||||||
18/03/2020 | OWN/2019-20/R/30 | 9,259 | 18/03/2020 | OWN/2019-20/P/52 | 15,790 | |||||||||
21/03/2020 | FFC/2019-20/R/1 | 334,529 | 18/03/2020 | OWN/2019-20/P/53 | 8,490 | |||||||||
21/03/2020 | OWN/2019-20/R/20 | 28,194 | 18/03/2020 | OWN/2019-20/P/58 | 13,000 | |||||||||
21/03/2020 | OWN/2019-20/R/21 | 3,000 | 18/03/2020 | OWN/2019-20/P/66 | 13,411 | |||||||||
21/03/2020 | OWN/2019-20/R/22 | 9,322 | 19/03/2020 | OWN/2019-20/P/59 | 13,090 | |||||||||
21/03/2020 | OWN/2019-20/R/31 | 4,000 | 19/03/2020 | OWN/2019-20/P/67 | 13,000 | |||||||||
21/03/2020 | OWN/2019-20/R/35 | 196 | 21/03/2020 | FFC/2019-20/P/1 | 132,385 | |||||||||
25/03/2020 | FFC/2019-20/R/2 | 343 | 21/03/2020 | OWN/2019-20/P/54 | 13,100 | |||||||||
27/03/2020 | OWN/2019-20/R/34 | 577 | 21/03/2020 | OWN/2019-20/P/55 | 13,210 | |||||||||
30/03/2020 | OWN/2019-20/R/26 | 9,000 | 23/03/2020 | FFC/2019-20/P/7 | 103,936 | |||||||||
30/03/2020 | OWN/2019-20/R/32 | 13,741 | 28/03/2020 | FFC/2019-20/P/4 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 49,000 | 30/03/2020 | OWN/2019-20/P/64 | 2,100 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 49,043 | 31/03/2020 | FFC/2019-20/P/5 | 12,050 | |||||||||
31/03/2020 | OWN/2019-20/P/57 | 19,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 5,000 | ||||||||||||
|