Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/12 | 10,500 | 03/03/2020 | OWN/2019-20/P/29 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/27 | 7,102 | 15/03/2020 | FFC/2019-20/P/7 | 15.39 | |||||||||
12/03/2020 | OWN/2019-20/R/13 | 2,800 | 16/03/2020 | OWN/2019-20/P/30 | 3,000 | |||||||||
12/03/2020 | OWN/2019-20/R/28 | 6,994 | 16/03/2020 | OWN/2019-20/P/31 | 1,500 | |||||||||
15/03/2020 | FFC/2019-20/R/4 | 10,061 | 20/03/2020 | OWN/2019-20/P/18 | 1,400 | |||||||||
16/03/2020 | OWN/2019-20/R/14 | 9,100 | 27/03/2020 | OWN/2019-20/P/19 | 7,120 | |||||||||
20/03/2020 | OWN/2019-20/R/15 | 4,200 | 27/03/2020 | OWN/2019-20/P/32 | 120 | |||||||||
20/03/2020 | OWN/2019-20/R/29 | 5,644 | 27/03/2020 | OWN/2019-20/P/33 | 6,800 | |||||||||
23/03/2020 | OWN/2019-20/R/16 | 5,600 | 31/03/2020 | FFC/2019-20/P/8 | 36,000 | |||||||||
23/03/2020 | OWN/2019-20/R/30 | 3,637 | 31/03/2020 | OWN/2019-20/P/20 | 12,400 | |||||||||
27/03/2020 | OWN/2019-20/R/17 | 10,500 | 31/03/2020 | OWN/2019-20/P/34 | 24,000 | |||||||||
27/03/2020 | OWN/2019-20/R/31 | 2,271 | ||||||||||||
27/03/2020 | OWN/2019-20/R/33 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/18 | 77,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/32 | 74,308 | ||||||||||||
31/03/2020 | OWN/2019-20/R/34 | 3,800 | ||||||||||||
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