Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/77 | 5,000 | 04/03/2020 | OWN/2019-20/P/100 | 4,790 | |||||||||
04/03/2020 | OWN/2019-20/R/85 | 4,000 | 04/03/2020 | OWN/2019-20/P/101 | 1,500 | |||||||||
07/03/2020 | OWN/2019-20/R/78 | 5,230 | 04/03/2020 | OWN/2019-20/P/99 | 6,900 | |||||||||
07/03/2020 | OWN/2019-20/R/86 | 7,000 | 10/03/2020 | OWN/2019-20/P/108 | 1,888 | |||||||||
12/03/2020 | FFC/2019-20/R/10 | 1,500 | 11/03/2020 | OWN/2019-20/P/117 | 141.6 | |||||||||
13/03/2020 | OWN/2019-20/R/91 | 14,800 | 17/03/2020 | OWN/2019-20/P/109 | 3,200 | |||||||||
13/03/2020 | OWN/2019-20/R/99 | 12,740 | 20/03/2020 | OWN/2019-20/P/118 | 4,700 | |||||||||
16/03/2020 | OWN/2019-20/R/100 | 14,241 | 20/03/2020 | OWN/2019-20/P/119 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/92 | 7,000 | 24/03/2020 | OWN/2019-20/P/120 | 18,000 | |||||||||
17/03/2020 | OWN/2019-20/R/101 | 13,253 | 27/03/2020 | OWN/2019-20/P/121 | 10,500 | |||||||||
17/03/2020 | OWN/2019-20/R/93 | 3,000 | 27/03/2020 | OWN/2019-20/P/122 | 23,705 | |||||||||
20/03/2020 | OWN/2019-20/R/102 | 17,551 | 27/03/2020 | OWN/2019-20/P/123 | 2,156 | |||||||||
20/03/2020 | OWN/2019-20/R/94 | 9,250 | 30/03/2020 | FFC/2019-20/P/30 | 109,170 | |||||||||
24/03/2020 | OWN/2019-20/R/103 | 9,774 | 30/03/2020 | FFC/2019-20/P/31 | 59,050 | |||||||||
24/03/2020 | OWN/2019-20/R/95 | 9,000 | 30/03/2020 | FFC/2019-20/P/32 | 43,800 | |||||||||
27/03/2020 | OWN/2019-20/R/104 | 5,613 | 30/03/2020 | FFC/2019-20/P/33 | 12,600 | |||||||||
27/03/2020 | OWN/2019-20/R/105 | 346,270 | 30/03/2020 | OWN/2019-20/P/110 | 18,000 | |||||||||
30/03/2020 | OWN/2019-20/R/106 | 5,462 | 30/03/2020 | OWN/2019-20/P/111 | 6,000 | |||||||||
30/03/2020 | OWN/2019-20/R/96 | 11,000 | 30/03/2020 | OWN/2019-20/P/124 | 6,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 4 | 30/03/2020 | OWN/2019-20/P/125 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 33,847 | 30/03/2020 | OWN/2019-20/P/126 | 7,080 | |||||||||
31/03/2020 | OWN/2019-20/R/97 | 36,700 | 30/03/2020 | OWN/2019-20/P/127 | 7,920 | |||||||||
31/03/2020 | OWN/2019-20/R/98 | 2,000 | 31/03/2020 | OWN/2019-20/P/112 | 2,832 | |||||||||
31/03/2020 | OWN/2019-20/P/113 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 5,568 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 1,407 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 4,800 | ||||||||||||
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