Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/221 | 55,284 | 03/03/2020 | OWN/2019-20/P/238 | 15,900 | |||||||||
03/03/2020 | OWN/2019-20/R/222 | 52,545 | 05/03/2020 | OWN/2019-20/P/239 | 260 | |||||||||
04/03/2020 | OWN/2019-20/R/223 | 589 | 06/03/2020 | FFC/2019-20/P/20 | 282,000 | |||||||||
05/03/2020 | OWN/2019-20/R/224 | 200 | 06/03/2020 | OWN/2019-20/P/240 | 16,800 | |||||||||
06/03/2020 | OWN/2019-20/R/225 | 5,941 | 07/03/2020 | OWN/2019-20/P/241 | 46,822 | |||||||||
07/03/2020 | OWN/2019-20/R/226 | 12,238 | 09/03/2020 | OWN/2019-20/P/242 | 6,400 | |||||||||
09/03/2020 | OWN/2019-20/R/227 | 6,068 | 11/03/2020 | OWN/2019-20/P/243 | 730 | |||||||||
11/03/2020 | OWN/2019-20/R/228 | 5,211 | 13/03/2020 | OWN/2019-20/P/254 | 11,410 | |||||||||
13/03/2020 | OWN/2019-20/R/229 | 11,350 | 16/03/2020 | OWN/2019-20/P/244 | 9,060 | |||||||||
16/03/2020 | OWN/2019-20/R/230 | 9,074 | 17/03/2020 | OWN/2019-20/P/245 | 310 | |||||||||
17/03/2020 | OWN/2019-20/R/231 | 7,646 | 18/03/2020 | OWN/2019-20/P/246 | 8,300 | |||||||||
18/03/2020 | OWN/2019-20/R/232 | 8,375 | 19/03/2020 | OWN/2019-20/P/247 | 10,155 | |||||||||
19/03/2020 | OWN/2019-20/R/233 | 10,643 | 20/03/2020 | OWN/2019-20/P/248 | 12,250 | |||||||||
20/03/2020 | OWN/2019-20/R/234 | 10,721 | 21/03/2020 | OWN/2019-20/P/249 | 12,000 | |||||||||
21/03/2020 | OWN/2019-20/R/235 | 7,035 | 23/03/2020 | OWN/2019-20/P/250 | 24,220.5 | |||||||||
23/03/2020 | OWN/2019-20/R/236 | 7,420 | 27/03/2020 | OWN/2019-20/P/251 | 15,980 | |||||||||
24/03/2020 | OWN/2019-20/R/237 | 7,748 | 28/03/2020 | OWN/2019-20/P/252 | 510 | |||||||||
25/03/2020 | FFC/2019-20/R/8 | 12,914 | 30/03/2020 | OWN/2019-20/P/253 | 2,250 | |||||||||
27/03/2020 | OWN/2019-20/R/238 | 13,479 | 31/03/2020 | OWN/2019-20/P/255 | 16,010 | |||||||||
28/03/2020 | OWN/2019-20/R/239 | 263 | ||||||||||||
31/03/2020 | OWN/2019-20/R/240 | 6,055 | ||||||||||||
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