Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/23 | 15,600 | 09/03/2020 | OWN/2019-20/P/56 | 1,600 | |||||||||
02/03/2020 | OWN/2019-20/R/31 | 35,911 | 09/03/2020 | OWN/2019-20/P/57 | 4,435 | |||||||||
05/03/2020 | OWN/2019-20/R/24 | 5,600 | 09/03/2020 | OWN/2019-20/P/67 | 2,400 | |||||||||
05/03/2020 | OWN/2019-20/R/32 | 17,436 | 09/03/2020 | OWN/2019-20/P/68 | 748 | |||||||||
09/03/2020 | OWN/2019-20/R/25 | 5,200 | 09/03/2020 | OWN/2019-20/P/69 | 3,200 | |||||||||
09/03/2020 | OWN/2019-20/R/33 | 16,767 | 09/03/2020 | OWN/2019-20/P/70 | 748 | |||||||||
13/03/2020 | OWN/2019-20/R/26 | 8,000 | 09/03/2020 | OWN/2019-20/P/71 | 748 | |||||||||
13/03/2020 | OWN/2019-20/R/34 | 16,647 | 09/03/2020 | OWN/2019-20/P/72 | 748 | |||||||||
17/03/2020 | OWN/2019-20/R/27 | 7,600 | 09/03/2020 | OWN/2019-20/P/73 | 748 | |||||||||
17/03/2020 | OWN/2019-20/R/28 | 36,662 | 09/03/2020 | OWN/2019-20/P/74 | 748 | |||||||||
17/03/2020 | OWN/2019-20/R/35 | 12,164 | 09/03/2020 | OWN/2019-20/P/75 | 748 | |||||||||
17/03/2020 | OWN/2019-20/R/36 | 33,528 | 09/03/2020 | OWN/2019-20/P/76 | 748 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 46,058 | 09/03/2020 | OWN/2019-20/P/77 | 748 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 76,298 | 09/03/2020 | OWN/2019-20/P/78 | 748 | |||||||||
09/03/2020 | OWN/2019-20/P/79 | 748 | ||||||||||||
09/03/2020 | OWN/2019-20/P/80 | 748 | ||||||||||||
09/03/2020 | OWN/2019-20/P/81 | 748 | ||||||||||||
09/03/2020 | OWN/2019-20/P/82 | 748 | ||||||||||||
09/03/2020 | OWN/2019-20/P/83 | 3,040 | ||||||||||||
17/03/2020 | OWN/2019-20/P/58 | 50,748 | ||||||||||||
17/03/2020 | OWN/2019-20/P/84 | 2,992 | ||||||||||||
17/03/2020 | OWN/2019-20/P/85 | 48,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/86 | 2,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 242,186 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 3,897 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 748 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 15,000 | ||||||||||||
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