Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/66 | 2,329 | 02/03/2020 | OWN/2019-20/P/116 | 4,500 | 06/03/2020 | OWN/2019-20/C/29 | 16,337 | ||||||
06/03/2020 | OWN/2019-20/R/67 | 16,337 | 03/03/2020 | OWN/2019-20/P/117 | 1,534 | 06/03/2020 | OWN/2019-20/C/36 | 1,939 | ||||||
13/03/2020 | OWN/2019-20/R/68 | 3,936 | 04/03/2020 | OWN/2019-20/P/118 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/69 | 124 | 04/03/2020 | OWN/2019-20/P/119 | 5,100 | |||||||||
13/03/2020 | OWN/2019-20/R/77 | 38 | 04/03/2020 | OWN/2019-20/P/120 | 7,400 | |||||||||
17/03/2020 | OWN/2019-20/R/70 | 270,262 | 04/03/2020 | OWN/2019-20/P/121 | 6,300 | |||||||||
30/03/2020 | OWN/2019-20/R/71 | 4,907 | 06/03/2020 | OWN/2019-20/P/128 | 390 | |||||||||
10/03/2020 | FFC/2019-20/P/14 | 118 | ||||||||||||
12/03/2020 | OWN/2019-20/P/129 | 2,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/130 | 4,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/131 | 7,690 | ||||||||||||
18/03/2020 | FFC/2019-20/P/6 | 45,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/7 | 72,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/8 | 90,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/9 | 99,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/132 | 94,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/133 | 270,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/134 | 91,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/135 | 500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/10 | 18,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/11 | 45,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/12 | 24,662 | ||||||||||||
30/03/2020 | OWN/2019-20/P/136 | 5,031 | ||||||||||||
30/03/2020 | OWN/2019-20/P/137 | 21,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/138 | 20,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/139 | 10,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/140 | 5,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/142 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 6,300 | ||||||||||||
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