Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/87 | 21,181 | 05/03/2020 | FFC/2019-20/P/11 | 25,000 | |||||||||
04/03/2020 | OWN/2019-20/R/96 | 9,000 | 05/03/2020 | FFC/2019-20/P/12 | 13,932 | |||||||||
05/03/2020 | OWN/2019-20/R/88 | 8,484 | 05/03/2020 | FFC/2019-20/P/13 | 190,290 | |||||||||
06/03/2020 | OWN/2019-20/R/89 | 9,815 | 05/03/2020 | FFC/2019-20/P/14 | 190,890 | |||||||||
07/03/2020 | OWN/2019-20/R/97 | 10,500 | 06/03/2020 | OWN/2019-20/P/109 | 2,500 | |||||||||
11/03/2020 | OWN/2019-20/R/90 | 9,023 | 13/03/2020 | OWN/2019-20/P/110 | 6,810 | |||||||||
11/03/2020 | OWN/2019-20/R/98 | 11,700 | 13/03/2020 | OWN/2019-20/P/111 | 10,500 | |||||||||
12/03/2020 | OWN/2019-20/R/99 | 10,450 | 16/03/2020 | OWN/2019-20/P/112 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/91 | 8,489 | 20/03/2020 | OWN/2019-20/P/113 | 3,500 | |||||||||
17/03/2020 | OWN/2019-20/R/92 | 18,542 | 23/03/2020 | OWN/2019-20/P/123 | 7,500 | |||||||||
18/03/2020 | OWN/2019-20/R/93 | 6,232 | 26/03/2020 | OWN/2019-20/P/114 | 1,600 | |||||||||
19/03/2020 | OWN/2019-20/R/100 | 1,950 | 26/03/2020 | OWN/2019-20/P/115 | 13,200 | |||||||||
19/03/2020 | OWN/2019-20/R/94 | 16,382 | 30/03/2020 | OWN/2019-20/P/116 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/101 | 16,279 | 30/03/2020 | OWN/2019-20/P/117 | 4,985 | |||||||||
31/03/2020 | OWN/2019-20/R/95 | 45,718 | 30/03/2020 | OWN/2019-20/P/118 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/P/119 | 3,304 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 59,630 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 8,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 4,985 | ||||||||||||
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