Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/34 | 12,800 | 02/03/2020 | FFC/2019-20/P/12 | 82,013 | |||||||||
03/03/2020 | OWN/2019-20/R/58 | 7,860 | 02/03/2020 | FFC/2019-20/P/6 | 5,702 | |||||||||
06/03/2020 | OWN/2019-20/R/35 | 10,720 | 02/03/2020 | FFC/2019-20/P/7 | 2,222 | |||||||||
06/03/2020 | OWN/2019-20/R/50 | 9,340 | 19/03/2020 | OWN/2019-20/P/31 | 600 | |||||||||
07/03/2020 | OWN/2019-20/R/36 | 3,900 | 20/03/2020 | FFC/2019-20/P/10 | 96,600 | |||||||||
07/03/2020 | OWN/2019-20/R/51 | 1,690 | 20/03/2020 | FFC/2019-20/P/8 | 99,252 | |||||||||
12/03/2020 | OWN/2019-20/R/37 | 4,750 | 20/03/2020 | FFC/2019-20/P/9 | 60,000 | |||||||||
12/03/2020 | OWN/2019-20/R/52 | 2,789 | 23/03/2020 | OWN/2019-20/P/32 | 5,250 | |||||||||
17/03/2020 | OWN/2019-20/R/53 | 2,355 | 27/03/2020 | OWN/2019-20/P/24 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/59 | 3,900 | 30/03/2020 | OWN/2019-20/P/25 | 8,400 | |||||||||
17/03/2020 | OWN/2019-20/R/60 | 2,200 | 30/03/2020 | OWN/2019-20/P/26 | 18,525 | |||||||||
19/03/2020 | OWN/2019-20/R/54 | 5,599 | 30/03/2020 | OWN/2019-20/P/33 | 2,250 | |||||||||
19/03/2020 | OWN/2019-20/R/61 | 2,500 | 31/03/2020 | FFC/2019-20/P/11 | 11,000 | |||||||||
20/03/2020 | OWN/2019-20/R/55 | 20,000 | 31/03/2020 | OWN/2019-20/P/27 | 7,500 | |||||||||
30/03/2020 | OWN/2019-20/R/56 | 5,186 | 31/03/2020 | OWN/2019-20/P/28 | 2,500 | |||||||||
30/03/2020 | OWN/2019-20/R/62 | 3,640 | 31/03/2020 | OWN/2019-20/P/29 | 34,200 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 6,867 | 31/03/2020 | OWN/2019-20/P/30 | 26,995 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 3,010 | 31/03/2020 | OWN/2019-20/P/34 | 12,480 | |||||||||
31/03/2020 | OWN/2019-20/P/35 | 3,750 | ||||||||||||
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