Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/88 | 85,115 | 04/03/2020 | FFC/2019-20/P/18 | 128,250 | 09/03/2020 | OWN/2019-20/C/20 | 4,900 | ||||||
05/03/2020 | OWN/2019-20/R/89 | 15,000 | 04/03/2020 | FFC/2019-20/P/19 | 16,500 | 31/03/2020 | OWN/2019-20/C/18 | 8,000 | ||||||
05/03/2020 | OWN/2019-20/R/90 | 3,450 | 04/03/2020 | FFC/2019-20/P/20 | 75,250 | |||||||||
09/03/2020 | OWN/2019-20/R/95 | 10 | 05/03/2020 | OWN/2019-20/P/119 | 2,000 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 10,577 | 05/03/2020 | OWN/2019-20/P/120 | 80,750 | |||||||||
31/03/2020 | OWN/2019-20/R/91 | 3,450 | 05/03/2020 | OWN/2019-20/P/121 | 4,365 | |||||||||
06/03/2020 | OWN/2019-20/P/122 | 7,500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/123 | 7,500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/124 | 3,950 | ||||||||||||
09/03/2020 | OWN/2019-20/P/125 | 510 | ||||||||||||
09/03/2020 | OWN/2019-20/P/126 | 400 | ||||||||||||
09/03/2020 | OWN/2019-20/P/127 | 70 | ||||||||||||
10/03/2020 | FFC/2019-20/P/21 | 13,899 | ||||||||||||
17/03/2020 | OWN/2019-20/P/128 | 20 | ||||||||||||
19/03/2020 | OWN/2019-20/P/129 | 20 | ||||||||||||
19/03/2020 | OWN/2019-20/P/130 | 20 | ||||||||||||
19/03/2020 | OWN/2019-20/P/134 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 5,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 2,400 | ||||||||||||
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