Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/78 | 19,372 | 02/03/2020 | OWN/2019-20/P/77 | 27,515 | |||||||||
03/03/2020 | OWN/2019-20/R/88 | 38,060 | 02/03/2020 | OWN/2019-20/P/88 | 13,745 | |||||||||
05/03/2020 | OWN/2019-20/R/79 | 11,818 | 03/03/2020 | OWN/2019-20/P/78 | 6,000 | |||||||||
05/03/2020 | OWN/2019-20/R/89 | 22,362 | 04/03/2020 | FFC/2019-20/P/13 | 68,178 | |||||||||
09/03/2020 | OWN/2019-20/R/80 | 26,663 | 04/03/2020 | OWN/2019-20/P/79 | 20,216 | |||||||||
09/03/2020 | OWN/2019-20/R/90 | 44,870 | 05/03/2020 | FFC/2019-20/P/14 | 57,528 | |||||||||
12/03/2020 | OWN/2019-20/R/81 | 25,209 | 05/03/2020 | OWN/2019-20/P/80 | 310 | |||||||||
12/03/2020 | OWN/2019-20/R/91 | 35,080 | 07/03/2020 | OWN/2019-20/P/81 | 53,402 | |||||||||
16/03/2020 | OWN/2019-20/R/82 | 39,241 | 07/03/2020 | OWN/2019-20/P/89 | 23,589 | |||||||||
16/03/2020 | OWN/2019-20/R/92 | 39,105 | 07/03/2020 | OWN/2019-20/P/90 | 8,470 | |||||||||
18/03/2020 | OWN/2019-20/R/83 | 34,465 | 09/03/2020 | OWN/2019-20/P/82 | 2,360 | |||||||||
19/03/2020 | OWN/2019-20/R/84 | 17,212 | 11/03/2020 | FFC/2019-20/P/15 | 100,000 | |||||||||
19/03/2020 | OWN/2019-20/R/93 | 26,775 | 12/03/2020 | OWN/2019-20/P/83 | 2,300 | |||||||||
23/03/2020 | OWN/2019-20/R/85 | 21,226 | 13/03/2020 | OWN/2019-20/P/84 | 29,020 | |||||||||
23/03/2020 | OWN/2019-20/R/94 | 27,930 | 16/03/2020 | OWN/2019-20/P/85 | 10,080 | |||||||||
30/03/2020 | OWN/2019-20/R/86 | 4,324 | 18/03/2020 | OWN/2019-20/P/86 | 100 | |||||||||
30/03/2020 | OWN/2019-20/R/95 | 20,371 | 24/03/2020 | OWN/2019-20/P/91 | 17,140 | |||||||||
31/03/2020 | OWN/2019-20/R/87 | 10,800 | 31/03/2020 | OWN/2019-20/P/87 | 185,600 | |||||||||
31/03/2020 | OWN/2019-20/R/96 | 12,100 | 31/03/2020 | OWN/2019-20/P/92 | 68,230 | |||||||||
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