Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/58 | 5,217 | 04/03/2020 | OWN/2019-20/P/55 | 15,000 | |||||||||
04/03/2020 | OWN/2019-20/R/59 | 375 | 04/03/2020 | OWN/2019-20/P/56 | 1,600 | |||||||||
04/03/2020 | OWN/2019-20/R/60 | 259,518 | 04/03/2020 | OWN/2019-20/P/57 | 6,160 | |||||||||
04/03/2020 | OWN/2019-20/R/74 | 4,500 | 04/03/2020 | OWN/2019-20/P/58 | 1,200 | |||||||||
05/03/2020 | OWN/2019-20/R/61 | 4,000 | 16/03/2020 | OWN/2019-20/P/59 | 259,518 | |||||||||
07/03/2020 | OWN/2019-20/R/62 | 2,486 | 19/03/2020 | OWN/2019-20/P/60 | 7,500 | |||||||||
12/03/2020 | OWN/2019-20/R/63 | 4,500 | 21/03/2020 | FFC/2019-20/P/15 | 25,000 | |||||||||
16/03/2020 | OWN/2019-20/R/64 | 12,975 | 21/03/2020 | FFC/2019-20/P/16 | 11,000 | |||||||||
19/03/2020 | OWN/2019-20/R/65 | 8,602 | 21/03/2020 | FFC/2019-20/P/17 | 75,000 | |||||||||
30/03/2020 | OWN/2019-20/R/66 | 7,768 | 21/03/2020 | FFC/2019-20/P/18 | 40,000 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 2,000 | 21/03/2020 | FFC/2019-20/P/19 | 30,000 | |||||||||
21/03/2020 | FFC/2019-20/P/20 | 30,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/21 | 129,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/61 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/62 | 520 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 14,986 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 11,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 279,053.1 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 1,474 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 11,789.4 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 27,584.78 | ||||||||||||
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