Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/19 | 38,309 | 06/03/2020 | FFC/2019-20/P/19 | 530,000 | |||||||||
03/03/2020 | FFC/2019-20/R/2 | 250,000 | 06/03/2020 | OWN/2019-20/P/94 | 2,190 | |||||||||
11/03/2020 | OWN/2019-20/R/20 | 74,167 | 06/03/2020 | OWN/2019-20/P/95 | 2,190 | |||||||||
17/03/2020 | OWN/2019-20/R/21 | 51,675 | 06/03/2020 | OWN/2019-20/P/96 | 700 | |||||||||
19/03/2020 | OWN/2019-20/R/22 | 67,500 | 07/03/2020 | OWN/2019-20/P/100 | 6,675 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 6,440 | 07/03/2020 | OWN/2019-20/P/97 | 2,190 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 45 | 07/03/2020 | OWN/2019-20/P/98 | 14,060 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 79,791 | 07/03/2020 | OWN/2019-20/P/99 | 6,675 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 510 | 13/03/2020 | OWN/2019-20/P/101 | 2,190 | |||||||||
13/03/2020 | OWN/2019-20/P/102 | 2,190 | ||||||||||||
13/03/2020 | OWN/2019-20/P/103 | 1,700 | ||||||||||||
13/03/2020 | OWN/2019-20/P/104 | 1,306 | ||||||||||||
16/03/2020 | OWN/2019-20/P/105 | 25,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/106 | 50,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/107 | 2,050 | ||||||||||||
19/03/2020 | OWN/2019-20/P/108 | 100 | ||||||||||||
26/03/2020 | OWN/2019-20/P/109 | 25,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/110 | 60 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 2,190 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 2,190 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 22,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 29,440 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 60 | ||||||||||||
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