Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/51 | 10,460 | 02/03/2020 | OWN/2019-20/P/149 | 4,500 | |||||||||
09/03/2020 | OWN/2019-20/R/36 | 19,096 | 02/03/2020 | OWN/2019-20/P/150 | 180 | |||||||||
09/03/2020 | OWN/2019-20/R/52 | 16,340 | 02/03/2020 | OWN/2019-20/P/159 | 2,720 | |||||||||
13/03/2020 | OWN/2019-20/R/37 | 12,671 | 05/03/2020 | OWN/2019-20/P/160 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/38 | 21,510 | 07/03/2020 | OWN/2019-20/P/151 | 10,680 | |||||||||
19/03/2020 | OWN/2019-20/R/39 | 27,762 | 09/03/2020 | FFC/2019-20/P/29 | 17.7 | |||||||||
20/03/2020 | OWN/2019-20/R/40 | 30,341 | 09/03/2020 | FFC/2019-20/P/30 | 2,140 | |||||||||
20/03/2020 | OWN/2019-20/R/41 | 14,281 | 09/03/2020 | FFC/2019-20/P/31 | 1,690 | |||||||||
20/03/2020 | OWN/2019-20/R/42 | 11,000 | 09/03/2020 | FFC/2019-20/P/32 | 1,680 | |||||||||
20/03/2020 | OWN/2019-20/R/43 | 11,000 | 12/03/2020 | FFC/2019-20/P/33 | 12,671 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 20,945 | 13/03/2020 | OWN/2019-20/P/152 | 100 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 13,020 | 19/03/2020 | OWN/2019-20/P/153 | 66,700 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 23,864 | 20/03/2020 | FFC/2019-20/P/34 | 172,298 | |||||||||
20/03/2020 | OWN/2019-20/P/154 | 112,376 | ||||||||||||
20/03/2020 | OWN/2019-20/P/161 | 4,600 | ||||||||||||
21/03/2020 | OWN/2019-20/P/162 | 5,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/155 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/156 | 2,434 | ||||||||||||
30/03/2020 | OWN/2019-20/P/157 | 67,488 | ||||||||||||
31/03/2020 | OWN/2019-20/P/163 | 14,300 | ||||||||||||
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