Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/21 | 4,890 | 20/03/2020 | OWN/2019-20/P/57 | 28,048 | |||||||||
06/03/2020 | OWN/2019-20/R/28 | 3,000 | 21/03/2020 | OWN/2019-20/P/65 | 1,900 | |||||||||
09/03/2020 | OWN/2019-20/R/22 | 11,832 | 21/03/2020 | OWN/2019-20/P/66 | 3,800 | |||||||||
09/03/2020 | OWN/2019-20/R/29 | 1,950 | 31/03/2020 | FFC/2019-20/P/10 | 48,970 | |||||||||
13/03/2020 | OWN/2019-20/R/18 | 24,000 | 31/03/2020 | FFC/2019-20/P/3 | 98,530 | |||||||||
21/03/2020 | OWN/2019-20/R/23 | 10,007 | 31/03/2020 | FFC/2019-20/P/4 | 129,800 | |||||||||
21/03/2020 | OWN/2019-20/R/30 | 4,050 | 31/03/2020 | FFC/2019-20/P/5 | 99,120 | |||||||||
30/03/2020 | OWN/2019-20/R/31 | 7,150 | 31/03/2020 | FFC/2019-20/P/6 | 97,940 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 371 | 31/03/2020 | FFC/2019-20/P/7 | 29,972 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 1,569 | 31/03/2020 | FFC/2019-20/P/8 | 38,940 | |||||||||
31/03/2020 | FFC/2019-20/P/9 | 70,210 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 6,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 13,679 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 7,111 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 30,000 | ||||||||||||
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