Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/47 | 432 | 05/03/2020 | OWN/2019-20/P/46 | 2,500 | 16/03/2020 | OWN/2019-20/C/21 | 16,340 | ||||||
09/03/2020 | OWN/2019-20/R/48 | 2,934 | 19/03/2020 | FFC/2019-20/P/12 | 1,050 | 19/03/2020 | OWN/2019-20/C/22 | 10,000 | ||||||
11/03/2020 | OWN/2019-20/R/49 | 11,355 | 19/03/2020 | FFC/2019-20/P/13 | 45,000 | |||||||||
14/03/2020 | OWN/2019-20/R/50 | 3,088 | 19/03/2020 | OWN/2019-20/P/47 | 4,724 | |||||||||
16/03/2020 | OWN/2019-20/R/51 | 10,914 | 19/03/2020 | OWN/2019-20/P/48 | 3,454 | |||||||||
20/03/2020 | OWN/2019-20/R/52 | 1,169 | 19/03/2020 | OWN/2019-20/P/49 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 7,604 | 19/03/2020 | OWN/2019-20/P/50 | 1,250 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 350 | 20/03/2020 | FFC/2019-20/P/14 | 68,250 | |||||||||
20/03/2020 | OWN/2019-20/P/51 | 3,037 | ||||||||||||
30/03/2020 | FFC/2019-20/P/15 | 24,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 17,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 2,360 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 7,753 | ||||||||||||
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