Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/17 | 11,271 | 04/03/2020 | OWN/2019-20/P/32 | 3,700 | |||||||||
04/03/2020 | OWN/2019-20/R/23 | 3,700 | 04/03/2020 | OWN/2019-20/P/33 | 3,700 | |||||||||
09/03/2020 | OWN/2019-20/R/18 | 250 | 04/03/2020 | OWN/2019-20/P/42 | 3,700 | |||||||||
09/03/2020 | OWN/2019-20/R/19 | 1,984 | 09/03/2020 | OWN/2019-20/P/34 | 18,000 | |||||||||
11/03/2020 | OWN/2019-20/R/24 | 16,500 | 11/03/2020 | OWN/2019-20/P/35 | 16,500 | |||||||||
16/03/2020 | OWN/2019-20/R/26 | 22,600 | 11/03/2020 | OWN/2019-20/P/43 | 16,500 | |||||||||
16/03/2020 | OWN/2019-20/R/27 | 3,040 | 16/03/2020 | OWN/2019-20/P/47 | 22,600 | |||||||||
16/03/2020 | OWN/2019-20/R/28 | 1 | 16/03/2020 | OWN/2019-20/P/48 | 3,040 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 58,698 | 21/03/2020 | FFC/2019-20/P/13 | 79,500 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 29,725 | 26/03/2020 | OWN/2019-20/P/36 | 15 | |||||||||
26/03/2020 | OWN/2019-20/P/44 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/37 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/38 | 16,700 | ||||||||||||
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