Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2020 | OWN/2019-20/R/12 | 13,925 | 03/03/2020 | OWN/2019-20/P/52 | 9,000 | 19/03/2020 | OWN/2019-20/C/2 | 72,000 | ||||||
27/03/2020 | OWN/2019-20/R/13 | 1,686 | 13/03/2020 | OWN/2019-20/P/53 | 8,930 | 27/03/2020 | OWN/2019-20/C/3 | 29,371 | ||||||
27/03/2020 | OWN/2019-20/R/14 | 13,560 | 14/03/2020 | OWN/2019-20/P/55 | 3,000 | |||||||||
27/03/2020 | OWN/2019-20/R/15 | 200 | 19/03/2020 | OWN/2019-20/P/56 | 500 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 2,252 | 19/03/2020 | OWN/2019-20/P/57 | 13,440 | |||||||||
31/03/2020 | STS/2019-20/R/2 | 28 | 19/03/2020 | OWN/2019-20/P/58 | 4,500 | |||||||||
19/03/2020 | OWN/2019-20/P/59 | 4,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/60 | 4,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/61 | 4,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/62 | 4,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/63 | 4,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/64 | 4,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/65 | 4,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/66 | 4,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/67 | 4,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/74 | 15 | ||||||||||||
27/03/2020 | OWN/2019-20/P/68 | 4,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/69 | 4,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/70 | 4,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/71 | 4,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/72 | 4,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/73 | 4,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/5 | 20,297 | ||||||||||||
31/03/2020 | FFC/2019-20/P/6 | 5,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/7 | 39,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/8 | 53,054 | ||||||||||||
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