Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/325 | 200 | 02/03/2020 | OWN/2019-20/P/141 | 9,350 | |||||||||
05/03/2020 | OWN/2019-20/R/326 | 287 | 07/03/2020 | OWN/2019-20/P/142 | 1,600 | |||||||||
05/03/2020 | OWN/2019-20/R/342 | 200 | 07/03/2020 | OWN/2019-20/P/147 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/343 | 400 | 09/03/2020 | OWN/2019-20/P/143 | 14,500 | |||||||||
07/03/2020 | OWN/2019-20/R/327 | 20 | 16/03/2020 | FFC/2019-20/P/19 | 499,262 | |||||||||
09/03/2020 | OWN/2019-20/R/328 | 320 | 18/03/2020 | OWN/2019-20/P/144 | 5,413 | |||||||||
11/03/2020 | OWN/2019-20/R/329 | 4,300 | 20/03/2020 | OWN/2019-20/P/145 | 6,600 | |||||||||
12/03/2020 | OWN/2019-20/R/330 | 324 | 20/03/2020 | OWN/2019-20/P/146 | 47.2 | |||||||||
12/03/2020 | OWN/2019-20/R/344 | 570 | 21/03/2020 | OWN/2019-20/P/148 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/331 | 40 | 21/03/2020 | OWN/2019-20/P/149 | 319.8 | |||||||||
14/03/2020 | OWN/2019-20/R/332 | 3,507 | 23/03/2020 | OWN/2019-20/P/150 | 23,000 | |||||||||
14/03/2020 | OWN/2019-20/R/345 | 1,300 | 27/03/2020 | FFC/2019-20/P/17 | 20,736 | |||||||||
16/03/2020 | OWN/2019-20/R/333 | 2,465 | 27/03/2020 | OWN/2019-20/P/151 | 4,500 | |||||||||
16/03/2020 | OWN/2019-20/R/346 | 2,600 | 27/03/2020 | OWN/2019-20/P/152 | 46.7 | |||||||||
17/03/2020 | FFC/2019-20/R/7 | 44,248.69 | ||||||||||||
17/03/2020 | OWN/2019-20/R/347 | 500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/334 | 80 | ||||||||||||
18/03/2020 | OWN/2019-20/R/348 | 5,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/349 | 3,740 | ||||||||||||
20/03/2020 | OWN/2019-20/R/352 | 5,203 | ||||||||||||
21/03/2020 | OWN/2019-20/R/335 | 8,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/350 | 720 | ||||||||||||
23/03/2020 | OWN/2019-20/R/336 | 5,347 | ||||||||||||
26/03/2020 | OWN/2019-20/R/337 | 20 | ||||||||||||
27/03/2020 | OWN/2019-20/R/338 | 12,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/339 | 178 | ||||||||||||
30/03/2020 | OWN/2019-20/R/340 | 3,337 | ||||||||||||
30/03/2020 | OWN/2019-20/R/351 | 407 | ||||||||||||
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