Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/56 | 4,385 | 06/03/2020 | OWN/2019-20/P/89 | 7,226 | |||||||||
07/03/2020 | OWN/2019-20/R/57 | 10,000 | 11/03/2020 | OWN/2019-20/P/103 | 20 | |||||||||
11/03/2020 | OWN/2019-20/R/50 | 4,350 | 13/03/2020 | OWN/2019-20/P/104 | 118 | |||||||||
11/03/2020 | OWN/2019-20/R/58 | 6,193 | 18/03/2020 | OWN/2019-20/P/105 | 4,950 | |||||||||
18/03/2020 | OWN/2019-20/R/59 | 11,700 | 18/03/2020 | OWN/2019-20/P/106 | 1,500 | |||||||||
18/03/2020 | OWN/2019-20/R/60 | 9,354 | 19/03/2020 | OWN/2019-20/P/90 | 5,863 | |||||||||
23/03/2020 | OWN/2019-20/R/51 | 5,020 | 19/03/2020 | OWN/2019-20/P/91 | 4,500 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 5,881 | 20/03/2020 | FFC/2019-20/P/44 | 34,300 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 159 | 20/03/2020 | FFC/2019-20/P/45 | 1,800 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 16,428 | 31/03/2020 | OWN/2019-20/P/107 | 1,600 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 7,942 | 31/03/2020 | OWN/2019-20/P/108 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 1,440 | 31/03/2020 | OWN/2019-20/P/109 | 1,400 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 1,440 | 31/03/2020 | OWN/2019-20/P/110 | 3,557 | |||||||||
31/03/2020 | STS/2019-20/R/10 | 212 | 31/03/2020 | OWN/2019-20/P/92 | 3,200 | |||||||||
31/03/2020 | OWN/2019-20/P/93 | 930 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 750 | ||||||||||||
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