Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/75 | 4,655 | 04/03/2020 | OWN/2019-20/P/89 | 700 | 02/03/2020 | OWN/2019-20/C/70 | 4,655 | ||||||
04/03/2020 | OWN/2019-20/R/76 | 5,400 | 11/03/2020 | OWN/2019-20/P/90 | 10,000 | 04/03/2020 | OWN/2019-20/C/71 | 5,400 | ||||||
09/03/2020 | OWN/2019-20/R/80 | 32,750 | 12/03/2020 | FFC/2019-20/P/25 | 55,443 | 09/03/2020 | OWN/2019-20/C/74 | 32,750 | ||||||
11/03/2020 | OWN/2019-20/R/81 | 2,200 | 12/03/2020 | OWN/2019-20/P/91 | 1,200 | 11/03/2020 | OWN/2019-20/C/75 | 2,200 | ||||||
12/03/2020 | OWN/2019-20/R/77 | 5,542 | 13/03/2020 | OWN/2019-20/P/94 | 34,000 | 12/03/2020 | OWN/2019-20/C/72 | 5,542 | ||||||
12/03/2020 | OWN/2019-20/R/82 | 1,958 | 17/03/2020 | OWN/2019-20/P/95 | 20,400 | 12/03/2020 | OWN/2019-20/C/76 | 1,958 | ||||||
16/03/2020 | OWN/2019-20/R/83 | 70,350 | 17/03/2020 | OWN/2019-20/P/96 | 13,000 | 16/03/2020 | OWN/2019-20/C/77 | 70,350 | ||||||
17/03/2020 | OWN/2019-20/R/78 | 11,046 | 17/03/2020 | OWN/2019-20/P/97 | 13,000 | 17/03/2020 | OWN/2019-20/C/73 | 11,046 | ||||||
17/03/2020 | OWN/2019-20/R/84 | 4,000 | 17/03/2020 | OWN/2019-20/P/98 | 30,000 | 17/03/2020 | OWN/2019-20/C/78 | 4,000 | ||||||
28/03/2020 | OWN/2019-20/R/79 | 136 | 17/03/2020 | OWN/2019-20/P/99 | 177 | |||||||||
28/03/2020 | OWN/2019-20/R/85 | 34 | 20/03/2020 | OWN/2019-20/P/92 | 700 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 66,620 | 23/03/2020 | FFC/2019-20/P/26 | 362,220 | |||||||||
27/03/2020 | OWN/2019-20/P/93 | 47 | ||||||||||||
28/03/2020 | FFC/2019-20/P/22 | 70,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/23 | 70,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/24 | 12,975 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 142 | ||||||||||||
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