Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/22 | 5,675 | 02/03/2020 | OWN/2019-20/P/34 | 1,200 | |||||||||
04/03/2020 | OWN/2019-20/R/23 | 2,374 | 02/03/2020 | STS/2019-20/P/2 | 649 | |||||||||
12/03/2020 | OWN/2019-20/R/24 | 10,000 | 04/03/2020 | OWN/2019-20/P/28 | 800 | |||||||||
25/03/2020 | OWN/2019-20/R/25 | 6,903 | 12/03/2020 | OWN/2019-20/P/29 | 6,000 | |||||||||
25/03/2020 | OWN/2019-20/R/26 | 4,395 | 12/03/2020 | OWN/2019-20/P/30 | 5,930 | |||||||||
25/03/2020 | OWN/2019-20/R/27 | 1,301 | 12/03/2020 | OWN/2019-20/P/31 | 3,900 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 1,552 | 19/03/2020 | FFC/2019-20/P/31 | 15,500 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 6,448 | 19/03/2020 | FFC/2019-20/P/32 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 7,770 | 19/03/2020 | FFC/2019-20/P/33 | 4,000 | |||||||||
19/03/2020 | FFC/2019-20/P/34 | 35,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/35 | 45,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/36 | 30,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/37 | 30,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/38 | 16,500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/32 | 4,790 | ||||||||||||
25/03/2020 | OWN/2019-20/P/33 | 4,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/37 | 6,448 | ||||||||||||
31/03/2020 | OWN/2019-20/P/38 | 1,200 | ||||||||||||
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