Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/20 | 12,550 | 04/03/2020 | OWN/2019-20/P/50 | 14,000 | |||||||||
04/03/2020 | OWN/2019-20/R/36 | 8,832 | 04/03/2020 | OWN/2019-20/P/58 | 93,900 | |||||||||
04/03/2020 | OWN/2019-20/R/37 | 1,270 | 04/03/2020 | OWN/2019-20/P/59 | 74,400 | |||||||||
17/03/2020 | OWN/2019-20/R/38 | 2,000 | 04/03/2020 | OWN/2019-20/P/60 | 96,880 | |||||||||
20/03/2020 | OWN/2019-20/R/39 | 3,473 | 06/03/2020 | OWN/2019-20/P/61 | 11,000 | |||||||||
20/03/2020 | OWN/2019-20/R/40 | 770 | 12/03/2020 | FFC/2019-20/P/22 | 89,250 | |||||||||
20/03/2020 | OWN/2019-20/R/51 | 5,200 | 17/03/2020 | OWN/2019-20/P/51 | 590 | |||||||||
23/03/2020 | OWN/2019-20/R/41 | 5,092 | 17/03/2020 | OWN/2019-20/P/62 | 1,190 | |||||||||
23/03/2020 | OWN/2019-20/R/42 | 790 | 20/03/2020 | OWN/2019-20/P/63 | 19,200 | |||||||||
23/03/2020 | OWN/2019-20/R/45 | 8,550 | 23/03/2020 | OWN/2019-20/P/64 | 8,800 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 10,361 | 26/03/2020 | OWN/2019-20/P/52 | 15 | |||||||||
28/03/2020 | STS/2019-20/R/9 | 180 | 26/03/2020 | OWN/2019-20/P/65 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 6,300 | 28/03/2020 | FFC/2019-20/P/23 | 57,600 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 8,077 | 31/03/2020 | OWN/2019-20/P/66 | 32,950 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 600 | 31/03/2020 | OWN/2019-20/P/67 | 9,480 | |||||||||
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