Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/18 | 1,973 | 04/03/2020 | OWN/2019-20/P/43 | 1,440 | 12/03/2020 | OWN/2019-20/C/13 | 55,700 | ||||||
12/03/2020 | OWN/2019-20/R/19 | 65,668 | 04/03/2020 | OWN/2019-20/P/44 | 1,500 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 8,043 | 04/03/2020 | OWN/2019-20/P/45 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 327 | 04/03/2020 | OWN/2019-20/P/46 | 730 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 10,400 | 05/03/2020 | FFC/2019-20/P/17 | 44,000 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 17,806 | 05/03/2020 | FFC/2019-20/P/18 | 40,000 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 1,610 | 12/03/2020 | OWN/2019-20/P/47 | 3,150 | |||||||||
31/03/2020 | STS/2019-20/R/3 | 127 | 12/03/2020 | OWN/2019-20/P/48 | 2,100 | |||||||||
12/03/2020 | OWN/2019-20/P/49 | 3,600 | ||||||||||||
12/03/2020 | OWN/2019-20/P/50 | 3,600 | ||||||||||||
12/03/2020 | OWN/2019-20/P/51 | 1,100 | ||||||||||||
16/03/2020 | FFC/2019-20/P/19 | 8,870 | ||||||||||||
24/03/2020 | OWN/2019-20/P/52 | 2,880 | ||||||||||||
24/03/2020 | OWN/2019-20/P/53 | 9,700 | ||||||||||||
24/03/2020 | OWN/2019-20/P/54 | 2,600 | ||||||||||||
24/03/2020 | OWN/2019-20/P/55 | 6,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/56 | 1,600 | ||||||||||||
24/03/2020 | OWN/2019-20/P/57 | 4,692 | ||||||||||||
24/03/2020 | OWN/2019-20/P/58 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/59 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/60 | 1,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/28 | 5,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 3,500 | ||||||||||||
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