Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/90 | 12,876 | 01/03/2020 | OWN/2019-20/P/98 | 12,600 | |||||||||
03/03/2020 | OWN/2019-20/R/91 | 26,400 | 03/03/2020 | OWN/2019-20/P/84 | 8,000 | |||||||||
03/03/2020 | OWN/2019-20/R/92 | 23,656 | 03/03/2020 | OWN/2019-20/P/86 | 2,130 | |||||||||
03/03/2020 | OWN/2019-20/R/99 | 8,550 | 03/03/2020 | OWN/2019-20/P/87 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/100 | 5,674 | 03/03/2020 | OWN/2019-20/P/88 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/101 | 6,987 | 03/03/2020 | OWN/2019-20/P/89 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/98 | 13,700 | 18/03/2020 | OWN/2019-20/P/90 | 10,455 | |||||||||
12/03/2020 | OWN/2019-20/R/94 | 10,650 | 18/03/2020 | OWN/2019-20/P/91 | 38,827 | |||||||||
13/03/2020 | OWN/2019-20/R/102 | 2,469 | 21/03/2020 | OWN/2019-20/P/92 | 50 | |||||||||
13/03/2020 | OWN/2019-20/R/95 | 9,900 | 24/03/2020 | OWN/2019-20/P/85 | 6,650 | |||||||||
16/03/2020 | FFC/2019-20/R/8 | 60,585 | 27/03/2020 | FFC/2019-20/P/6 | 1,828.19 | |||||||||
17/03/2020 | OWN/2019-20/R/103 | 1,779 | 27/03/2020 | OWN/2019-20/P/93 | 60 | |||||||||
17/03/2020 | OWN/2019-20/R/96 | 9,000 | 27/03/2020 | OWN/2019-20/P/94 | 2,500 | |||||||||
19/03/2020 | FFC/2019-20/R/9 | 38,970 | 27/03/2020 | OWN/2019-20/P/95 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/R/104 | 13,526 | 27/03/2020 | OWN/2019-20/P/96 | 100 | |||||||||
22/03/2020 | OWN/2019-20/R/97 | 17,600 | ||||||||||||
27/03/2020 | OWN/2019-20/R/105 | 23,039 | ||||||||||||
31/03/2020 | OWN/2019-20/R/107 | 725 | ||||||||||||
31/03/2020 | OWN/2019-20/R/109 | 3,283 | ||||||||||||
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