Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/80 | 12,300 | 05/03/2020 | OWN/2019-20/P/75 | 20,336 | 31/03/2020 | OWN/2019-20/C/3 | 800 | ||||||
05/03/2020 | OWN/2019-20/R/81 | 28,236 | 05/03/2020 | OWN/2019-20/P/81 | 14,043 | |||||||||
07/03/2020 | OWN/2019-20/R/82 | 10,000 | 06/03/2020 | OWN/2019-20/P/76 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/83 | 48,100 | 07/03/2020 | OWN/2019-20/P/77 | 38,150 | |||||||||
12/03/2020 | OWN/2019-20/R/86 | 39,500 | 09/03/2020 | OWN/2019-20/P/82 | 8,000 | |||||||||
16/03/2020 | OWN/2019-20/R/84 | 17,790 | 12/03/2020 | OWN/2019-20/P/78 | 32,275 | |||||||||
16/03/2020 | OWN/2019-20/R/87 | 20,000 | 16/03/2020 | OWN/2019-20/P/79 | 4,750 | |||||||||
20/03/2020 | OWN/2019-20/R/85 | 11,200 | 20/03/2020 | FFC/2019-20/P/6 | 1,389 | |||||||||
20/03/2020 | OWN/2019-20/R/88 | 17,600 | 20/03/2020 | FFC/2019-20/P/7 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/89 | 2,000 | 20/03/2020 | FFC/2019-20/P/8 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/90 | 26,688 | 20/03/2020 | OWN/2019-20/P/80 | 4,050 | |||||||||
31/03/2020 | OWN/2019-20/R/91 | 24,336 | 20/03/2020 | OWN/2019-20/P/83 | 30,690 | |||||||||
31/03/2020 | OWN/2019-20/R/92 | 21,100 | 20/03/2020 | OWN/2019-20/P/84 | 10,000 | |||||||||
30/03/2020 | OWN/2019-20/P/85 | 47,436 | ||||||||||||
31/03/2020 | FFC/2019-20/P/5 | 200,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 69,475 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 46,560 | ||||||||||||
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