Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/51 | 17,600 | 03/03/2020 | FFC/2019-20/P/8 | 6,619 | |||||||||
03/03/2020 | OWN/2019-20/R/57 | 7,926 | 03/03/2020 | OWN/2019-20/P/84 | 11,500 | |||||||||
06/03/2020 | OWN/2019-20/R/52 | 21,070 | 03/03/2020 | OWN/2019-20/P/85 | 6,100 | |||||||||
06/03/2020 | OWN/2019-20/R/58 | 13,321 | 06/03/2020 | OWN/2019-20/P/86 | 1,416 | |||||||||
07/03/2020 | OWN/2019-20/R/59 | 2,883 | 07/03/2020 | OWN/2019-20/P/96 | 2,360 | |||||||||
13/03/2020 | FFC/2019-20/R/8 | 10,100 | 07/03/2020 | OWN/2019-20/P/97 | 4,850 | |||||||||
18/03/2020 | OWN/2019-20/R/53 | 15,875 | 07/03/2020 | OWN/2019-20/P/98 | 3,000 | |||||||||
21/03/2020 | OWN/2019-20/R/60 | 10,447 | 13/03/2020 | FFC/2019-20/P/9 | 5,481 | |||||||||
24/03/2020 | OWN/2019-20/R/54 | 12,300 | 16/03/2020 | OWN/2019-20/P/99 | 1,100 | |||||||||
24/03/2020 | OWN/2019-20/R/61 | 10,000 | 18/03/2020 | OWN/2019-20/P/100 | 2,180 | |||||||||
29/03/2020 | OWN/2019-20/R/55 | 8,355 | 18/03/2020 | OWN/2019-20/P/101 | 5,900 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 27,044 | 18/03/2020 | OWN/2019-20/P/87 | 6,160 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 69,838 | 18/03/2020 | OWN/2019-20/P/88 | 6,100 | |||||||||
21/03/2020 | OWN/2019-20/P/102 | 3,885 | ||||||||||||
24/03/2020 | OWN/2019-20/P/103 | 10,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/89 | 10,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/90 | 2,832 | ||||||||||||
29/03/2020 | OWN/2019-20/P/91 | 6,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/10 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 58,144 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 5,940 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 4,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 5,900 | ||||||||||||
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