Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/267 | 4,980 | 02/03/2020 | FFC/2019-20/P/30 | 6,000 | 06/03/2020 | OWN/2019-20/C/22 | 12,000 | ||||||
03/03/2020 | OWN/2019-20/R/268 | 4,150 | 02/03/2020 | FFC/2019-20/P/31 | 10,000 | 11/03/2020 | OWN/2019-20/C/23 | 25,700 | ||||||
04/03/2020 | OWN/2019-20/R/269 | 4,150 | 05/03/2020 | OWN/2019-20/P/358 | 440 | 12/03/2020 | OWN/2019-20/C/24 | 31,949 | ||||||
05/03/2020 | OWN/2019-20/R/270 | 1,320 | 09/03/2020 | OWN/2019-20/P/359 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/271 | 520 | 11/03/2020 | OWN/2019-20/P/360 | 3,250 | |||||||||
11/03/2020 | OWN/2019-20/R/272 | 8,140 | 11/03/2020 | OWN/2019-20/P/361 | 13,700 | |||||||||
12/03/2020 | OWN/2019-20/R/273 | 6,140 | 12/03/2020 | OWN/2019-20/P/362 | 6,249 | |||||||||
13/03/2020 | OWN/2019-20/R/274 | 1,120 | 13/03/2020 | FFC/2019-20/P/32 | 437,042 | |||||||||
16/03/2020 | OWN/2019-20/R/275 | 1,300 | 13/03/2020 | FFC/2019-20/P/33 | 58,000 | |||||||||
19/03/2020 | OWN/2019-20/R/276 | 8,310 | 13/03/2020 | FFC/2019-20/P/34 | 10,487 | |||||||||
23/03/2020 | OWN/2019-20/R/277 | 30,100 | 13/03/2020 | FFC/2019-20/P/35 | 61,412 | |||||||||
24/03/2020 | OWN/2019-20/R/278 | 9,200 | 13/03/2020 | OWN/2019-20/P/363 | 6,120 | |||||||||
24/03/2020 | OWN/2019-20/R/279 | 18,610 | 16/03/2020 | OWN/2019-20/P/364 | 1,300 | |||||||||
18/03/2020 | OWN/2019-20/P/365 | 6,470 | ||||||||||||
19/03/2020 | OWN/2019-20/P/366 | 8,310 | ||||||||||||
23/03/2020 | OWN/2019-20/P/367 | 1,710 | ||||||||||||
24/03/2020 | OWN/2019-20/P/368 | 9,200 | ||||||||||||
24/03/2020 | OWN/2019-20/P/373 | 23,500 | ||||||||||||
|