Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/105 | 1,430 | 02/03/2020 | OWN/2019-20/P/140 | 8,510 | |||||||||
11/03/2020 | OWN/2019-20/R/106 | 8,800 | 02/03/2020 | OWN/2019-20/P/141 | 12 | |||||||||
11/03/2020 | OWN/2019-20/R/107 | 7,350 | 06/03/2020 | FFC/2019-20/P/27 | 24,000 | |||||||||
12/03/2020 | OWN/2019-20/R/108 | 1,680 | 09/03/2020 | OWN/2019-20/P/148 | 11,000 | |||||||||
13/03/2020 | OWN/2019-20/R/95 | 7,315 | 13/03/2020 | OWN/2019-20/P/149 | 6,500 | |||||||||
19/03/2020 | OWN/2019-20/R/93 | 222,675 | 16/03/2020 | OWN/2019-20/P/150 | 1,838 | |||||||||
19/03/2020 | OWN/2019-20/R/96 | 5,385 | 19/03/2020 | FFC/2019-20/P/28 | 98,969 | |||||||||
20/03/2020 | OWN/2019-20/R/109 | 1,762 | 19/03/2020 | OWN/2019-20/P/134 | 222,675 | |||||||||
20/03/2020 | OWN/2019-20/R/97 | 3,190 | 19/03/2020 | OWN/2019-20/P/142 | 6,500 | |||||||||
21/03/2020 | OWN/2019-20/R/110 | 12,105 | 20/03/2020 | FFC/2019-20/P/29 | 756,308 | |||||||||
21/03/2020 | OWN/2019-20/R/111 | 10,000 | 21/03/2020 | FFC/2019-20/P/30 | 20,000 | |||||||||
21/03/2020 | OWN/2019-20/R/98 | 2,190 | 21/03/2020 | OWN/2019-20/P/151 | 10,000 | |||||||||
27/03/2020 | OWN/2019-20/R/112 | 24,500 | 21/03/2020 | OWN/2019-20/P/152 | 59 | |||||||||
28/03/2020 | FFC/2019-20/R/9 | 76,252 | 24/03/2020 | OWN/2019-20/P/153 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/113 | 13,855 | 24/03/2020 | OWN/2019-20/P/154 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/114 | 132 | 24/03/2020 | OWN/2019-20/P/155 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/115 | 600 | 24/03/2020 | OWN/2019-20/P/156 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/99 | 750 | 26/03/2020 | OWN/2019-20/P/157 | 6,012 | |||||||||
31/03/2020 | OWN/2019-20/P/135 | 35.4 | ||||||||||||
31/03/2020 | OWN/2019-20/P/158 | 4,885 | ||||||||||||
31/03/2020 | OWN/2019-20/P/159 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 65.4 | ||||||||||||
|