Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/44 | 5,200 | 01/03/2020 | OWN/2019-20/P/58 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/52 | 15,016 | 03/03/2020 | OWN/2019-20/P/52 | 8,400 | |||||||||
05/03/2020 | OWN/2019-20/R/45 | 3,600 | 03/03/2020 | OWN/2019-20/P/53 | 17,250 | |||||||||
05/03/2020 | OWN/2019-20/R/53 | 2,643 | 03/03/2020 | OWN/2019-20/P/54 | 3,500 | |||||||||
11/03/2020 | OWN/2019-20/R/46 | 4,200 | 09/03/2020 | FFC/2019-20/P/41 | 6,000 | |||||||||
11/03/2020 | OWN/2019-20/R/54 | 24,637 | 11/03/2020 | OWN/2019-20/P/55 | 7,370 | |||||||||
11/03/2020 | OWN/2019-20/R/55 | 10,715 | 11/03/2020 | OWN/2019-20/P/59 | 3,080 | |||||||||
11/03/2020 | OWN/2019-20/R/56 | 10,715.51 | 17/03/2020 | OWN/2019-20/P/56 | 1,800 | |||||||||
17/03/2020 | OWN/2019-20/R/47 | 6,600 | 17/03/2020 | OWN/2019-20/P/60 | 10,715.51 | |||||||||
17/03/2020 | OWN/2019-20/R/57 | 20,497 | 17/03/2020 | OWN/2019-20/P/61 | 14,025 | |||||||||
21/03/2020 | OWN/2019-20/R/58 | 26,157 | 22/03/2020 | OWN/2019-20/P/62 | 3,500 | |||||||||
22/03/2020 | OWN/2019-20/R/59 | 5,843 | 22/03/2020 | OWN/2019-20/P/63 | 2,400 | |||||||||
30/03/2020 | OWN/2019-20/R/48 | 60 | 22/03/2020 | OWN/2019-20/P/64 | 243 | |||||||||
30/03/2020 | OWN/2019-20/R/60 | 230 | 23/03/2020 | FFC/2019-20/P/42 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 207.2 | 23/03/2020 | FFC/2019-20/P/43 | 39,761 | |||||||||
23/03/2020 | FFC/2019-20/P/44 | 12,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/45 | 22,300 | ||||||||||||
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