Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/25 | 4,200 | 03/03/2020 | OWN/2019-20/P/64 | 10,000 | 06/03/2020 | OWN/2019-20/C/24 | 42,000 | ||||||
03/03/2020 | OWN/2019-20/R/30 | 7,731 | 04/03/2020 | FFC/2019-20/P/15 | 60,000 | 06/03/2020 | OWN/2019-20/C/25 | 500 | ||||||
04/03/2020 | OWN/2019-20/R/26 | 10,200 | 07/03/2020 | OWN/2019-20/P/65 | 160 | 13/03/2020 | OWN/2019-20/C/26 | 1,000 | ||||||
04/03/2020 | OWN/2019-20/R/35 | 6,403 | 07/03/2020 | OWN/2019-20/P/66 | 35,140 | 18/03/2020 | OWN/2019-20/C/27 | 4,100 | ||||||
06/03/2020 | OWN/2019-20/R/27 | 15,100 | 07/03/2020 | OWN/2019-20/P/67 | 7,940 | 21/03/2020 | OWN/2019-20/C/28 | 12,800 | ||||||
06/03/2020 | OWN/2019-20/R/31 | 11,762 | 09/03/2020 | FFC/2019-20/P/16 | 100,632 | 23/03/2020 | OWN/2019-20/C/29 | 7,000 | ||||||
17/03/2020 | OWN/2019-20/R/34 | 2,370 | 09/03/2020 | OWN/2019-20/P/73 | 5,760 | 24/03/2020 | OWN/2019-20/C/30 | 583 | ||||||
18/03/2020 | OWN/2019-20/R/32 | 429 | 18/03/2020 | FFC/2019-20/P/17 | 70,000 | 24/03/2020 | OWN/2019-20/C/31 | 600 | ||||||
23/03/2020 | OWN/2019-20/R/28 | 1,600 | 18/03/2020 | OWN/2019-20/P/68 | 1,020 | |||||||||
24/03/2020 | OWN/2019-20/R/33 | 583 | 18/03/2020 | OWN/2019-20/P/69 | 1,020 | |||||||||
26/03/2020 | OWN/2019-20/R/36 | 3 | 18/03/2020 | OWN/2019-20/P/70 | 1,020 | |||||||||
18/03/2020 | OWN/2019-20/P/71 | 1,020 | ||||||||||||
20/03/2020 | FFC/2019-20/P/18 | 8,584 | ||||||||||||
21/03/2020 | FFC/2019-20/P/19 | 20,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/77 | 1,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/75 | 15 | ||||||||||||
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