Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/178 | 9,316 | 02/03/2020 | OWN/2019-20/P/205 | 31,381 | |||||||||
02/03/2020 | OWN/2019-20/R/209 | 700 | 02/03/2020 | OWN/2019-20/P/236 | 27,250 | |||||||||
04/03/2020 | OWN/2019-20/R/179 | 6,832 | 04/03/2020 | OWN/2019-20/P/207 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/180 | 14,671 | 04/03/2020 | OWN/2019-20/P/241 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/210 | 15,000 | 06/03/2020 | OWN/2019-20/P/208 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/211 | 2,000 | 09/03/2020 | OWN/2019-20/P/209 | 4,320 | |||||||||
09/03/2020 | OWN/2019-20/R/181 | 8,177 | 09/03/2020 | OWN/2019-20/P/210 | 1,538 | |||||||||
09/03/2020 | OWN/2019-20/R/212 | 4,500 | 11/03/2020 | FFC/2019-20/P/35 | 43,240 | |||||||||
11/03/2020 | OWN/2019-20/R/182 | 3,505 | 11/03/2020 | OWN/2019-20/P/237 | 30,190 | |||||||||
11/03/2020 | OWN/2019-20/R/213 | 1,000 | 12/03/2020 | OWN/2019-20/P/211 | 3,912 | |||||||||
13/03/2020 | OWN/2019-20/R/214 | 4,000 | 12/03/2020 | OWN/2019-20/P/238 | 2,200 | |||||||||
15/03/2020 | OWN/2019-20/R/183 | 7,288 | 13/03/2020 | FFC/2019-20/P/36 | 18,000 | |||||||||
16/03/2020 | OWN/2019-20/R/184 | 250,599 | 13/03/2020 | OWN/2019-20/P/212 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/185 | 23,965 | 16/03/2020 | OWN/2019-20/P/213 | 1,410 | |||||||||
17/03/2020 | OWN/2019-20/R/215 | 7,000 | 16/03/2020 | OWN/2019-20/P/214 | 1,770 | |||||||||
18/03/2020 | OWN/2019-20/R/186 | 33,798 | 16/03/2020 | OWN/2019-20/P/215 | 181,667 | |||||||||
19/03/2020 | OWN/2019-20/R/187 | 18,059 | 16/03/2020 | OWN/2019-20/P/216 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/216 | 11,000 | 17/03/2020 | FFC/2019-20/P/37 | 140,000 | |||||||||
21/03/2020 | OWN/2019-20/R/188 | 8,404 | 17/03/2020 | OWN/2019-20/P/217 | 139,943 | |||||||||
26/03/2020 | OWN/2019-20/R/189 | 10,181 | 19/03/2020 | FFC/2019-20/P/38 | 80,000 | |||||||||
30/03/2020 | OWN/2019-20/R/190 | 8,404 | 20/03/2020 | OWN/2019-20/P/218 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/191 | 10,927 | 21/03/2020 | OWN/2019-20/P/219 | 194 | |||||||||
31/03/2020 | OWN/2019-20/R/217 | 19,000 | 23/03/2020 | OWN/2019-20/P/220 | 1,900 | |||||||||
24/03/2020 | OWN/2019-20/P/221 | 4,521 | ||||||||||||
30/03/2020 | FFC/2019-20/P/39 | 95,731 | ||||||||||||
30/03/2020 | OWN/2019-20/P/222 | 100,220 | ||||||||||||
30/03/2020 | OWN/2019-20/P/239 | 12,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/240 | 12,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/40 | 44,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/223 | 3,850 | ||||||||||||
|