Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/78 | 1,600 | 03/03/2020 | OWN/2019-20/P/63 | 6,100 | 01/03/2020 | OWN/2019-20/C/23 | 21,950 | ||||||
11/03/2020 | OWN/2019-20/R/79 | 600 | 06/03/2020 | FFC/2019-20/P/8 | 27,500 | 11/03/2020 | OWN/2019-20/C/24 | 23,350 | ||||||
11/03/2020 | OWN/2019-20/R/80 | 75,767.48 | 08/03/2020 | OWN/2019-20/P/64 | 6,850 | 11/03/2020 | OWN/2019-20/C/25 | 17,460 | ||||||
13/03/2020 | OWN/2019-20/R/45 | 17,331 | 09/03/2020 | OWN/2019-20/P/65 | 4,700 | 11/03/2020 | OWN/2019-20/C/26 | 35,000 | ||||||
13/03/2020 | OWN/2019-20/R/56 | 24,520 | 10/03/2020 | FFC/2019-20/P/9 | 6,000 | |||||||||
18/03/2020 | OWN/2019-20/R/57 | 15,700 | 11/03/2020 | OWN/2019-20/P/67 | 22,000 | |||||||||
19/03/2020 | OWN/2019-20/R/46 | 17,671 | 11/03/2020 | OWN/2019-20/P/68 | 1,220 | |||||||||
19/03/2020 | OWN/2019-20/R/47 | 2,743 | 26/03/2020 | OWN/2019-20/P/49 | 6,000 | |||||||||
26/03/2020 | OWN/2019-20/R/58 | 412 | 26/03/2020 | OWN/2019-20/P/50 | 19,950 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 25,087 | 26/03/2020 | OWN/2019-20/P/51 | 70 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 13,084 | 30/03/2020 | OWN/2019-20/P/78 | 76,368 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 29,756 | 31/03/2020 | FFC/2019-20/P/10 | 8,000 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 1,520 | 31/03/2020 | OWN/2019-20/P/69 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/P/70 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 774 | ||||||||||||
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