Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | OWN/2019-20/R/163 | 57,585 | 03/03/2020 | FFC/2019-20/P/21 | 5,300 | 20/03/2020 | OWN/2019-20/C/18 | 3,100 | ||||||
19/03/2020 | OWN/2019-20/R/164 | 137,465 | 18/03/2020 | OWN/2019-20/P/63 | 2,100 | |||||||||
19/03/2020 | OWN/2019-20/R/165 | 97,018 | 18/03/2020 | OWN/2019-20/P/67 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/166 | 1,998 | 19/03/2020 | FFC/2019-20/P/22 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/167 | 1,799 | 19/03/2020 | OWN/2019-20/P/68 | 12,200 | |||||||||
20/03/2020 | OWN/2019-20/R/168 | 500 | 19/03/2020 | OWN/2019-20/P/69 | 71,400 | |||||||||
20/03/2020 | OWN/2019-20/R/169 | 500 | 19/03/2020 | OWN/2019-20/P/70 | 42,000 | |||||||||
20/03/2020 | OWN/2019-20/R/170 | 500 | 19/03/2020 | OWN/2019-20/P/71 | 43,000 | |||||||||
20/03/2020 | OWN/2019-20/R/171 | 500 | 19/03/2020 | OWN/2019-20/P/72 | 44,000 | |||||||||
20/03/2020 | OWN/2019-20/R/172 | 500 | 19/03/2020 | OWN/2019-20/P/73 | 12,000 | |||||||||
20/03/2020 | OWN/2019-20/R/173 | 500 | 19/03/2020 | OWN/2019-20/P/74 | 66,000 | |||||||||
20/03/2020 | OWN/2019-20/R/174 | 500 | 19/03/2020 | OWN/2019-20/P/75 | 17.7 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 3,635 | 20/03/2020 | OWN/2019-20/P/76 | 1,520 | |||||||||
31/03/2020 | OWN/2019-20/R/175 | 1,110 | 20/03/2020 | OWN/2019-20/P/77 | 2,650 | |||||||||
31/03/2020 | OWN/2019-20/R/176 | 1,110 | 30/03/2020 | OWN/2019-20/P/78 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/177 | 500 | 31/03/2020 | OWN/2019-20/P/79 | 3,247 | |||||||||
31/03/2020 | OWN/2019-20/R/178 | 500 | 31/03/2020 | OWN/2019-20/P/80 | 30 | |||||||||
31/03/2020 | OWN/2019-20/P/81 | 6.3 | ||||||||||||
|