Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/73 | 9,278 | 05/03/2020 | FFC/2019-20/P/20 | 22,500 | 02/03/2020 | OWN/2019-20/C/24 | 10,358 | ||||||
02/03/2020 | OWN/2019-20/R/74 | 80 | 06/03/2020 | OWN/2019-20/P/59 | 57,400 | 11/03/2020 | OWN/2019-20/C/25 | 15,074 | ||||||
02/03/2020 | OWN/2019-20/R/75 | 1,000 | 11/03/2020 | OWN/2019-20/P/60 | 690 | 12/03/2020 | OWN/2019-20/C/26 | 4,789 | ||||||
10/03/2020 | OWN/2019-20/R/76 | 8,514 | 18/03/2020 | OWN/2019-20/P/61 | 7,480 | |||||||||
10/03/2020 | OWN/2019-20/R/77 | 560 | 20/03/2020 | OWN/2019-20/P/62 | 650 | |||||||||
10/03/2020 | OWN/2019-20/R/78 | 6,000 | 26/03/2020 | FFC/2019-20/P/22 | 100,000 | |||||||||
12/03/2020 | OWN/2019-20/R/79 | 2,519 | 26/03/2020 | OWN/2019-20/P/63 | 15 | |||||||||
12/03/2020 | OWN/2019-20/R/80 | 270 | 30/03/2020 | OWN/2019-20/P/64 | 6,763 | |||||||||
12/03/2020 | OWN/2019-20/R/81 | 2,000 | 30/03/2020 | OWN/2019-20/P/65 | 14,895 | |||||||||
17/03/2020 | OWN/2019-20/R/82 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/89 | 1,000 | ||||||||||||
28/03/2020 | FFC/2019-20/R/6 | 4,597 | ||||||||||||
28/03/2020 | OWN/2019-20/R/90 | 115 | ||||||||||||
28/03/2020 | STS/2019-20/R/8 | 180 | ||||||||||||
30/03/2020 | OWN/2019-20/R/83 | 29,987 | ||||||||||||
30/03/2020 | OWN/2019-20/R/84 | 1,640 | ||||||||||||
30/03/2020 | OWN/2019-20/R/85 | 15,020 | ||||||||||||
31/03/2020 | OWN/2019-20/R/86 | 35,032 | ||||||||||||
31/03/2020 | OWN/2019-20/R/87 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/88 | 21,360 | ||||||||||||
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