Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/51 | 6,073 | 03/03/2020 | OWN/2019-20/P/72 | 1,348 | 12/03/2020 | OWN/2019-20/C/34 | 6,860 | ||||||
12/03/2020 | OWN/2019-20/R/52 | 4,038 | 03/03/2020 | OWN/2019-20/P/73 | 10,230 | 13/03/2020 | OWN/2019-20/C/35 | 5,200 | ||||||
12/03/2020 | OWN/2019-20/R/53 | 1,763 | 04/03/2020 | OWN/2019-20/P/74 | 10,500 | 16/03/2020 | OWN/2019-20/C/36 | 3,000 | ||||||
12/03/2020 | OWN/2019-20/R/54 | 8,506 | 05/03/2020 | OWN/2019-20/P/75 | 550 | 17/03/2020 | OWN/2019-20/C/40 | 1,668 | ||||||
13/03/2020 | OWN/2019-20/R/55 | 3,112 | 06/03/2020 | OWN/2019-20/P/76 | 6,000 | 20/03/2020 | OWN/2019-20/C/37 | 8,563 | ||||||
16/03/2020 | OWN/2019-20/R/56 | 16,976 | 12/03/2020 | OWN/2019-20/P/77 | 3,000 | 20/03/2020 | OWN/2019-20/C/39 | 3,400 | ||||||
30/03/2020 | OWN/2019-20/R/59 | 5,912 | 12/03/2020 | OWN/2019-20/P/78 | 2,450 | 31/03/2020 | OWN/2019-20/C/41 | 4,900 | ||||||
31/03/2020 | OWN/2019-20/R/57 | 280 | 13/03/2020 | FFC/2019-20/P/14 | 1,190 | |||||||||
13/03/2020 | FFC/2019-20/P/15 | 7,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/16 | 34,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/17 | 3,800 | ||||||||||||
29/03/2020 | FFC/2019-20/P/18 | 102,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/19 | 20,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/20 | 37,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/79 | 10,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/80 | 1,348 | ||||||||||||
30/03/2020 | OWN/2019-20/P/81 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/82 | 10,230 | ||||||||||||
30/03/2020 | OWN/2019-20/P/84 | 5,275 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 102,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 280 | ||||||||||||
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