Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/27 | 11,950 | 03/03/2020 | FFC/2019-20/P/9 | 222,000 | |||||||||
11/03/2020 | OWN/2019-20/R/28 | 7,178 | 04/03/2020 | OWN/2019-20/P/76 | 11,000 | |||||||||
11/03/2020 | OWN/2019-20/R/58 | 2,500 | 11/03/2020 | OWN/2019-20/P/75 | 2,500 | |||||||||
13/03/2020 | OWN/2019-20/R/29 | 2,776 | 11/03/2020 | OWN/2019-20/P/77 | 4,678 | |||||||||
13/03/2020 | OWN/2019-20/R/59 | 1,500 | 13/03/2020 | OWN/2019-20/P/78 | 1,276 | |||||||||
16/03/2020 | OWN/2019-20/R/30 | 6,728 | 13/03/2020 | OWN/2019-20/P/85 | 1,500 | |||||||||
16/03/2020 | OWN/2019-20/R/60 | 4,500 | 16/03/2020 | OWN/2019-20/P/79 | 2,228 | |||||||||
19/03/2020 | OWN/2019-20/R/31 | 10,098 | 16/03/2020 | OWN/2019-20/P/86 | 4,500 | |||||||||
19/03/2020 | OWN/2019-20/R/61 | 7,500 | 17/03/2020 | FFC/2019-20/P/10 | 33,400 | |||||||||
30/03/2020 | OWN/2019-20/R/62 | 224 | 19/03/2020 | OWN/2019-20/P/80 | 2,598 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 314,236 | 19/03/2020 | OWN/2019-20/P/87 | 7,500 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 13,213 | 30/03/2020 | OWN/2019-20/P/81 | 9,500 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 248,466 | 31/03/2020 | OWN/2019-20/P/82 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/P/83 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 248,000 | ||||||||||||
|