Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/48 | 809 | 02/03/2020 | OWN/2019-20/P/101 | 12,000 | |||||||||
12/03/2020 | OWN/2019-20/R/41 | 299,687 | 02/03/2020 | OWN/2019-20/P/84 | 3,000 | |||||||||
12/03/2020 | OWN/2019-20/R/51 | 23,976 | 05/03/2020 | OWN/2019-20/P/85 | 8,400 | |||||||||
19/03/2020 | OWN/2019-20/R/42 | 6,937 | 05/03/2020 | OWN/2019-20/P/86 | 2,544 | |||||||||
19/03/2020 | OWN/2019-20/R/49 | 13,750 | 11/03/2020 | OWN/2019-20/P/102 | 2,050 | |||||||||
21/03/2020 | OWN/2019-20/R/43 | 500 | 11/03/2020 | OWN/2019-20/P/103 | 4,900 | |||||||||
24/03/2020 | OWN/2019-20/R/44 | 250 | 12/03/2020 | OWN/2019-20/P/87 | 690 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 9,695 | 12/03/2020 | OWN/2019-20/P/88 | 299,687 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 1,140 | 16/03/2020 | FFC/2019-20/P/16 | 1,973.98 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 6,060 | 16/03/2020 | OWN/2019-20/P/104 | 3,894 | |||||||||
16/03/2020 | OWN/2019-20/P/105 | 1,400 | ||||||||||||
16/03/2020 | OWN/2019-20/P/89 | 309 | ||||||||||||
16/03/2020 | OWN/2019-20/P/90 | 3,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/17 | 18,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/18 | 24,824 | ||||||||||||
19/03/2020 | OWN/2019-20/P/91 | 10,600 | ||||||||||||
23/03/2020 | OWN/2019-20/P/106 | 4,800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/92 | 10,200 | ||||||||||||
23/03/2020 | OWN/2019-20/P/93 | 5,994 | ||||||||||||
24/03/2020 | OWN/2019-20/P/94 | 4,194 | ||||||||||||
24/03/2020 | OWN/2019-20/P/95 | 850 | ||||||||||||
26/03/2020 | OWN/2019-20/P/96 | 698 | ||||||||||||
26/03/2020 | OWN/2019-20/P/97 | 1,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/98 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/99 | 1,200 | ||||||||||||
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