Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/22 | 35,600 | 04/03/2020 | OWN/2019-20/P/61 | 27,391 | 04/03/2020 | OWN/2019-20/C/10 | 35,600 | ||||||
04/03/2020 | OWN/2019-20/R/23 | 5,554 | 04/03/2020 | OWN/2019-20/P/62 | 4,500 | 04/03/2020 | OWN/2019-20/C/17 | 27,658 | ||||||
04/03/2020 | OWN/2019-20/R/32 | 27,658 | 05/03/2020 | OWN/2019-20/P/79 | 180,000 | 20/03/2020 | OWN/2019-20/C/11 | 51,900 | ||||||
05/03/2020 | OWN/2019-20/R/33 | 360,000 | 05/03/2020 | OWN/2019-20/P/80 | 180,000 | 20/03/2020 | OWN/2019-20/C/18 | 49,653 | ||||||
17/03/2020 | OWN/2019-20/R/34 | 100,625 | 06/03/2020 | OWN/2019-20/P/81 | 1,860 | 31/03/2020 | OWN/2019-20/C/12 | 17,800 | ||||||
20/03/2020 | OWN/2019-20/R/24 | 51,900 | 20/03/2020 | OWN/2019-20/P/63 | 21,470 | 31/03/2020 | OWN/2019-20/C/19 | 25,290 | ||||||
20/03/2020 | OWN/2019-20/R/35 | 49,653 | 23/03/2020 | FFC/2019-20/P/7 | 34,030 | |||||||||
27/03/2020 | OWN/2019-20/R/36 | 32,098 | 26/03/2020 | OWN/2019-20/P/49 | 15 | |||||||||
30/03/2020 | OWN/2019-20/R/25 | 7,955 | 26/03/2020 | OWN/2019-20/P/64 | 15 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 7,369 | 26/03/2020 | OWN/2019-20/P/82 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 17,800 | 27/03/2020 | OWN/2019-20/P/83 | 100,625 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 25,290 | 31/03/2020 | FFC/2019-20/P/10 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 600 | 31/03/2020 | FFC/2019-20/P/11 | 25,000 | |||||||||
31/03/2020 | PYKKA/2019-20/R/4 | 86 | 31/03/2020 | FFC/2019-20/P/12 | 5,458 | |||||||||
31/03/2020 | STS/2019-20/R/5 | 54 | 31/03/2020 | FFC/2019-20/P/8 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/P/9 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 25,016 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 7,584 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 5,490 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 15,000 | ||||||||||||
|