Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/138 | 32,287 | 01/03/2020 | FFC/2019-20/P/8 | 35,000 | 02/03/2020 | OWN/2019-20/C/51 | 32,300 | ||||||
02/03/2020 | OWN/2019-20/R/139 | 505 | 02/03/2020 | OWN/2019-20/P/95 | 1,000 | 06/03/2020 | OWN/2019-20/C/50 | 2,200 | ||||||
02/03/2020 | OWN/2019-20/R/140 | 505 | 31/03/2020 | FFC/2019-20/P/9 | 37,500 | 06/03/2020 | OWN/2019-20/C/52 | 11,840 | ||||||
06/03/2020 | OWN/2019-20/R/147 | 2,200 | 31/03/2020 | OWN/2019-20/P/100 | 19,500 | 09/03/2020 | OWN/2019-20/C/53 | 10,560 | ||||||
06/03/2020 | OWN/2019-20/R/148 | 11,138 | 31/03/2020 | OWN/2019-20/P/101 | 6,000 | 12/03/2020 | OWN/2019-20/C/54 | 7,030 | ||||||
06/03/2020 | OWN/2019-20/R/149 | 350 | 31/03/2020 | OWN/2019-20/P/102 | 40,500 | 16/03/2020 | OWN/2019-20/C/55 | 8,520 | ||||||
06/03/2020 | OWN/2019-20/R/150 | 350 | 31/03/2020 | OWN/2019-20/P/96 | 5,000 | 18/03/2020 | OWN/2019-20/C/56 | 9,160 | ||||||
09/03/2020 | OWN/2019-20/R/151 | 9,743 | 31/03/2020 | OWN/2019-20/P/97 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/152 | 410 | 31/03/2020 | OWN/2019-20/P/98 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/153 | 410 | 31/03/2020 | OWN/2019-20/P/99 | 22,700 | |||||||||
12/03/2020 | OWN/2019-20/R/154 | 6,638 | ||||||||||||
12/03/2020 | OWN/2019-20/R/155 | 195 | ||||||||||||
12/03/2020 | OWN/2019-20/R/156 | 195 | ||||||||||||
16/03/2020 | OWN/2019-20/R/157 | 7,634 | ||||||||||||
16/03/2020 | OWN/2019-20/R/158 | 445 | ||||||||||||
16/03/2020 | OWN/2019-20/R/159 | 445 | ||||||||||||
18/03/2020 | OWN/2019-20/R/160 | 8,272 | ||||||||||||
18/03/2020 | OWN/2019-20/R/161 | 445 | ||||||||||||
18/03/2020 | OWN/2019-20/R/162 | 445 | ||||||||||||
31/03/2020 | OWN/2019-20/R/163 | 2,556 | ||||||||||||
31/03/2020 | OWN/2019-20/R/164 | 120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/165 | 120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/166 | 250 | ||||||||||||
|