Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/45 | 4,534 | 06/03/2020 | FFC/2019-20/P/10 | 628 | 05/03/2020 | OWN/2019-20/C/14 | 4,950 | ||||||
05/03/2020 | OWN/2019-20/R/30 | 4,950 | 06/03/2020 | FFC/2019-20/P/11 | 3,536 | 05/03/2020 | OWN/2019-20/C/22 | 8,526 | ||||||
05/03/2020 | OWN/2019-20/R/46 | 7,746 | 06/03/2020 | FFC/2019-20/P/9 | 1,768 | 12/03/2020 | OWN/2019-20/C/15 | 10,100 | ||||||
05/03/2020 | OWN/2019-20/R/47 | 380 | 12/03/2020 | OWN/2019-20/P/34 | 6,800 | 12/03/2020 | OWN/2019-20/C/23 | 32,710 | ||||||
05/03/2020 | OWN/2019-20/R/48 | 380 | 12/03/2020 | OWN/2019-20/P/35 | 1,450 | 17/03/2020 | OWN/2019-20/C/16 | 13,850 | ||||||
11/03/2020 | OWN/2019-20/R/49 | 798 | 12/03/2020 | OWN/2019-20/P/36 | 5,167 | 17/03/2020 | OWN/2019-20/C/24 | 15,450 | ||||||
12/03/2020 | OWN/2019-20/R/31 | 1,000 | 13/03/2020 | FFC/2019-20/P/12 | 2.66 | |||||||||
12/03/2020 | OWN/2019-20/R/32 | 10,350 | 30/03/2020 | FFC/2019-20/P/13 | 5,150 | |||||||||
12/03/2020 | OWN/2019-20/R/50 | 30,773 | 30/03/2020 | OWN/2019-20/P/37 | 5,167 | |||||||||
12/03/2020 | OWN/2019-20/R/51 | 843 | 30/03/2020 | OWN/2019-20/P/38 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/52 | 843 | 31/03/2020 | OWN/2019-20/P/39 | 36,400 | |||||||||
13/03/2020 | FFC/2019-20/R/9 | 1,768 | 31/03/2020 | OWN/2019-20/P/40 | 1,170 | |||||||||
17/03/2020 | OWN/2019-20/R/33 | 275 | 31/03/2020 | OWN/2019-20/P/41 | 12,145 | |||||||||
17/03/2020 | OWN/2019-20/R/34 | 11,550 | 31/03/2020 | OWN/2019-20/P/42 | 9,750 | |||||||||
17/03/2020 | OWN/2019-20/R/35 | 2,025 | 31/03/2020 | OWN/2019-20/P/43 | 600 | |||||||||
17/03/2020 | OWN/2019-20/R/53 | 15,653 | 31/03/2020 | OWN/2019-20/P/44 | 2,400 | |||||||||
17/03/2020 | OWN/2019-20/R/54 | 753 | 31/03/2020 | OWN/2019-20/P/45 | 2,400 | |||||||||
17/03/2020 | OWN/2019-20/R/55 | 753 | 31/03/2020 | OWN/2019-20/P/46 | 2,400 | |||||||||
29/03/2020 | OWN/2019-20/R/29 | 2,200 | 31/03/2020 | OWN/2019-20/P/47 | 2,250 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 185 | ||||||||||||
|