Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/116 | 4,962 | 04/03/2020 | OWN/2019-20/P/65 | 9,450 | |||||||||
04/03/2020 | OWN/2019-20/R/117 | 40,836 | 04/03/2020 | OWN/2019-20/P/66 | 4,500 | |||||||||
04/03/2020 | OWN/2019-20/R/97 | 36,725 | 04/03/2020 | OWN/2019-20/P/93 | 19,866 | |||||||||
05/03/2020 | OWN/2019-20/R/98 | 18,400 | 04/03/2020 | OWN/2019-20/P/94 | 500 | |||||||||
07/03/2020 | OWN/2019-20/R/118 | 35,850 | 07/03/2020 | OWN/2019-20/P/67 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/99 | 20,700 | 07/03/2020 | OWN/2019-20/P/95 | 500 | |||||||||
12/03/2020 | OWN/2019-20/R/100 | 36,258 | 11/03/2020 | OWN/2019-20/P/68 | 15,730 | |||||||||
12/03/2020 | OWN/2019-20/R/119 | 43,670 | 12/03/2020 | OWN/2019-20/P/96 | 300 | |||||||||
18/03/2020 | OWN/2019-20/R/101 | 47,063 | 18/03/2020 | FFC/2019-20/P/10 | 17,692 | |||||||||
18/03/2020 | OWN/2019-20/R/102 | 173,235 | 18/03/2020 | FFC/2019-20/P/11 | 1,344 | |||||||||
18/03/2020 | OWN/2019-20/R/103 | 2,199,157 | 18/03/2020 | FFC/2019-20/P/12 | 1,891 | |||||||||
18/03/2020 | OWN/2019-20/R/120 | 46,767 | 18/03/2020 | FFC/2019-20/P/13 | 4,423 | |||||||||
19/03/2020 | OWN/2019-20/R/121 | 17,692 | 18/03/2020 | FFC/2019-20/P/14 | 4,423 | |||||||||
21/03/2020 | OWN/2019-20/R/104 | 26,352 | 18/03/2020 | OWN/2019-20/P/97 | 1,048 | |||||||||
21/03/2020 | OWN/2019-20/R/122 | 32,351 | 18/03/2020 | OWN/2019-20/P/98 | 17,600 | |||||||||
30/03/2020 | OWN/2019-20/R/105 | 12,396 | 19/03/2020 | OWN/2019-20/P/100 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/123 | 14,640 | 19/03/2020 | OWN/2019-20/P/99 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/124 | 3,006 | 21/03/2020 | OWN/2019-20/P/101 | 37,000 | |||||||||
31/03/2020 | OWN/2019-20/R/125 | 12,550 | 21/03/2020 | OWN/2019-20/P/102 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/P/69 | 4,800 | ||||||||||||
21/03/2020 | OWN/2019-20/P/70 | 4,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/71 | 3,120 | ||||||||||||
23/03/2020 | FFC/2019-20/P/15 | 11,163 | ||||||||||||
28/03/2020 | OWN/2019-20/P/76 | 4,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 5,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 2,000 | ||||||||||||
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