Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/101 | 350 | 05/03/2020 | OWN/2019-20/P/137 | 6,000 | |||||||||
05/03/2020 | OWN/2019-20/R/102 | 5,200 | 11/03/2020 | OWN/2019-20/P/138 | 15,800 | |||||||||
06/03/2020 | OWN/2019-20/R/103 | 580 | 16/03/2020 | FFC/2019-20/P/33 | 12,500 | |||||||||
11/03/2020 | OWN/2019-20/R/104 | 16,820 | 16/03/2020 | FFC/2019-20/P/34 | 110,000 | |||||||||
12/03/2020 | OWN/2019-20/R/105 | 1,350 | 16/03/2020 | OWN/2019-20/P/139 | 10,180 | |||||||||
16/03/2020 | OWN/2019-20/R/106 | 7,790 | 18/03/2020 | FFC/2019-20/P/35 | 138,300 | |||||||||
17/03/2020 | OWN/2019-20/R/107 | 2,085 | 18/03/2020 | FFC/2019-20/P/36 | 15,000 | |||||||||
18/03/2020 | OWN/2019-20/R/108 | 32,202 | 18/03/2020 | FFC/2019-20/P/37 | 156,675 | |||||||||
18/03/2020 | OWN/2019-20/R/109 | 520 | 23/03/2020 | OWN/2019-20/P/142 | 4,745 | |||||||||
23/03/2020 | OWN/2019-20/R/110 | 500 | 27/03/2020 | OWN/2019-20/P/140 | 9,750 | |||||||||
27/03/2020 | OWN/2019-20/R/111 | 750 | 27/03/2020 | OWN/2019-20/P/141 | 15,918 | |||||||||
27/03/2020 | OWN/2019-20/R/113 | 6,882 | ||||||||||||
31/03/2020 | OWN/2019-20/R/112 | 743 | ||||||||||||
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