Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/274 | 7,702 | 05/03/2020 | FFC/2019-20/P/18 | 27,960 | |||||||||
02/03/2020 | OWN/2019-20/R/275 | 570 | 11/03/2020 | OWN/2019-20/P/85 | 5,975 | |||||||||
03/03/2020 | OWN/2019-20/R/276 | 2,005 | 11/03/2020 | OWN/2019-20/P/86 | 5,000 | |||||||||
03/03/2020 | OWN/2019-20/R/277 | 310 | 11/03/2020 | OWN/2019-20/P/87 | 18,600 | |||||||||
04/03/2020 | OWN/2019-20/R/278 | 13,420 | 12/03/2020 | FFC/2019-20/P/19 | 100,000 | |||||||||
05/03/2020 | FFC/2019-20/R/7 | 95 | 12/03/2020 | OWN/2019-20/P/88 | 15,540 | |||||||||
11/03/2020 | OWN/2019-20/R/279 | 1,014 | 12/03/2020 | OWN/2019-20/P/89 | 13,000 | |||||||||
11/03/2020 | OWN/2019-20/R/280 | 440 | 13/03/2020 | OWN/2019-20/P/90 | 630 | |||||||||
12/03/2020 | OWN/2019-20/R/281 | 15,400 | 13/03/2020 | OWN/2019-20/P/91 | 2,500 | |||||||||
13/03/2020 | OWN/2019-20/R/282 | 1,371 | 13/03/2020 | OWN/2019-20/P/92 | 1,900 | |||||||||
13/03/2020 | OWN/2019-20/R/283 | 100 | 16/03/2020 | FFC/2019-20/P/20 | 70,000 | |||||||||
16/03/2020 | OWN/2019-20/R/284 | 8,430 | 16/03/2020 | FFC/2019-20/P/21 | 16,500 | |||||||||
16/03/2020 | OWN/2019-20/R/285 | 255 | 19/03/2020 | OWN/2019-20/P/93 | 3,500 | |||||||||
16/03/2020 | OWN/2019-20/R/286 | 255 | 19/03/2020 | OWN/2019-20/P/94 | 21,590 | |||||||||
19/03/2020 | OWN/2019-20/R/287 | 115,697 | 27/03/2020 | OWN/2019-20/P/95 | 229,043 | |||||||||
19/03/2020 | OWN/2019-20/R/288 | 28,689 | 31/03/2020 | OWN/2019-20/P/96 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/289 | 254,859 | 31/03/2020 | OWN/2019-20/P/97 | 20,000 | |||||||||
20/03/2020 | OWN/2019-20/R/290 | 2,262 | 31/03/2020 | OWN/2019-20/P/98 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/291 | 160 | 31/03/2020 | OWN/2019-20/P/99 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/292 | 16,031 | ||||||||||||
31/03/2020 | OWN/2019-20/R/293 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/294 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/295 | 60 | ||||||||||||
31/03/2020 | OWN/2019-20/R/296 | 250 | ||||||||||||
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