Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/127 | 2,300 | 03/03/2020 | OWN/2019-20/P/105 | 390 | |||||||||
03/03/2020 | OWN/2019-20/R/134 | 5,966 | 03/03/2020 | OWN/2019-20/P/111 | 300 | |||||||||
06/03/2020 | OWN/2019-20/R/128 | 10,850 | 03/03/2020 | OWN/2019-20/P/112 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/135 | 10,215 | 06/03/2020 | FFC/2019-20/P/36 | 33,000 | |||||||||
11/03/2020 | OWN/2019-20/R/129 | 3,600 | 12/03/2020 | OWN/2019-20/P/106 | 150 | |||||||||
12/03/2020 | OWN/2019-20/R/130 | 8,650 | 12/03/2020 | OWN/2019-20/P/107 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/131 | 3,100 | 13/03/2020 | OWN/2019-20/P/108 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/136 | 16,948 | 13/03/2020 | OWN/2019-20/P/109 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/132 | 1,900 | 14/03/2020 | FFC/2019-20/P/37 | 23.3 | |||||||||
23/03/2020 | OWN/2019-20/R/137 | 1,400 | 14/03/2020 | OWN/2019-20/P/113 | 17.7 | |||||||||
25/03/2020 | OWN/2019-20/R/133 | 3,000 | 18/03/2020 | FFC/2019-20/P/38 | 58,696 | |||||||||
30/03/2020 | OWN/2019-20/R/138 | 3,363 | 19/03/2020 | FFC/2019-20/P/39 | 14,400 | |||||||||
20/03/2020 | FFC/2019-20/P/40 | 12,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/41 | 16,800 | ||||||||||||
20/03/2020 | FFC/2019-20/P/42 | 22,400 | ||||||||||||
20/03/2020 | FFC/2019-20/P/43 | 3,687 | ||||||||||||
20/03/2020 | FFC/2019-20/P/44 | 3,478 | ||||||||||||
20/03/2020 | OWN/2019-20/P/114 | 2,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/115 | 1,800 | ||||||||||||
22/03/2020 | OWN/2019-20/P/116 | 1,200 | ||||||||||||
22/03/2020 | OWN/2019-20/P/117 | 1,900 | ||||||||||||
22/03/2020 | OWN/2019-20/P/118 | 11,200 | ||||||||||||
25/03/2020 | OWN/2019-20/P/110 | 1,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/119 | 1,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/120 | 1,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/121 | 1,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/122 | 1,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/123 | 1,200 | ||||||||||||
30/03/2020 | FFC/2019-20/P/45 | 12,250 | ||||||||||||
30/03/2020 | FFC/2019-20/P/46 | 16,800 | ||||||||||||
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