Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/37 | 2,380 | 03/03/2020 | OWN/2019-20/P/75 | 2,010 | |||||||||
03/03/2020 | OWN/2019-20/R/44 | 2,630 | 04/03/2020 | OWN/2019-20/P/76 | 11,100 | |||||||||
04/03/2020 | OWN/2019-20/R/45 | 36,881 | 04/03/2020 | OWN/2019-20/P/77 | 25,781 | |||||||||
05/03/2020 | OWN/2019-20/R/46 | 4,190 | 09/03/2020 | OWN/2019-20/P/78 | 640 | |||||||||
09/03/2020 | OWN/2019-20/R/47 | 6,265 | 09/03/2020 | OWN/2019-20/P/79 | 115 | |||||||||
17/03/2020 | OWN/2019-20/R/38 | 7,300 | 12/03/2020 | FFC/2019-20/P/26 | 46,200 | |||||||||
17/03/2020 | OWN/2019-20/R/48 | 364,000 | 12/03/2020 | FFC/2019-20/P/27 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 11 | 17/03/2020 | OWN/2019-20/P/70 | 6,339 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 302 | 17/03/2020 | OWN/2019-20/P/71 | 960 | |||||||||
17/03/2020 | OWN/2019-20/P/80 | 3,700 | ||||||||||||
17/03/2020 | OWN/2019-20/P/81 | 3,700 | ||||||||||||
19/03/2020 | FFC/2019-20/P/28 | 20,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/82 | 5,730 | ||||||||||||
21/03/2020 | OWN/2019-20/P/83 | 341,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/84 | 3,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 47,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 34,952 | ||||||||||||
|