Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/32 | 600 | 17/03/2020 | OWN/2019-20/P/32 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/28 | 16,000 | 17/03/2020 | OWN/2019-20/P/33 | 10,000 | |||||||||
17/03/2020 | OWN/2019-20/R/29 | 4,000 | 17/03/2020 | OWN/2019-20/P/34 | 10,000 | |||||||||
17/03/2020 | OWN/2019-20/R/30 | 20,000 | 20/03/2020 | FFC/2019-20/P/15 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/33 | 12,000 | 20/03/2020 | FFC/2019-20/P/16 | 50,500 | |||||||||
27/03/2020 | OWN/2019-20/R/34 | 4,734 | 20/03/2020 | OWN/2019-20/P/38 | 7,000 | |||||||||
30/03/2020 | OWN/2019-20/R/35 | 5,860 | 23/03/2020 | OWN/2019-20/P/35 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 10,000 | 23/03/2020 | OWN/2019-20/P/36 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 7,000 | 27/03/2020 | OWN/2019-20/P/39 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 1,997 | 30/03/2020 | FFC/2019-20/P/17 | 9,000 | |||||||||
30/03/2020 | FFC/2019-20/P/18 | 376,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/19 | 7,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/20 | 20.65 | ||||||||||||
30/03/2020 | FFC/2019-20/P/21 | 31,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 9,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 8,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 8,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 4,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 4,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 1,997 | ||||||||||||
31/03/2020 | OWN/2019-20/P/44 | 5,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/7 | 1,700.29 | ||||||||||||
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