Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/174 | 15,080 | 03/03/2020 | FFC/2019-20/P/4 | 26,736 | 19/03/2020 | OWN/2019-20/C/46 | 38,000 | ||||||
03/03/2020 | OWN/2019-20/R/207 | 1,524 | 03/03/2020 | FFC/2019-20/P/5 | 94,763 | 19/03/2020 | OWN/2019-20/C/47 | 22,270 | ||||||
09/03/2020 | OWN/2019-20/R/175 | 2,470 | 03/03/2020 | OWN/2019-20/P/112 | 7,240 | |||||||||
11/03/2020 | OWN/2019-20/R/208 | 7,602 | 03/03/2020 | OWN/2019-20/P/113 | 26,036 | |||||||||
12/03/2020 | OWN/2019-20/R/176 | 1,300 | 03/03/2020 | OWN/2019-20/P/142 | 20,600.2 | |||||||||
12/03/2020 | OWN/2019-20/R/209 | 660 | 03/03/2020 | OWN/2019-20/P/97 | 24,628 | |||||||||
13/03/2020 | OWN/2019-20/R/177 | 6,300 | 06/03/2020 | OWN/2019-20/P/98 | 6,275 | |||||||||
16/03/2020 | OWN/2019-20/R/178 | 5,530 | 06/03/2020 | OWN/2019-20/P/99 | 1,800 | |||||||||
17/03/2020 | OWN/2019-20/R/179 | 8,200 | 28/03/2020 | OWN/2019-20/P/141 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/180 | 12,640 | 28/03/2020 | OWN/2019-20/P/143 | 12,000 | |||||||||
19/03/2020 | OWN/2019-20/R/181 | 1,950 | 28/03/2020 | OWN/2019-20/P/144 | 5,663 | |||||||||
20/03/2020 | OWN/2019-20/R/182 | 8,450 | ||||||||||||
20/03/2020 | OWN/2019-20/R/210 | 2,182 | ||||||||||||
20/03/2020 | OWN/2019-20/R/211 | 45,070 | ||||||||||||
20/03/2020 | OWN/2019-20/R/220 | 1,560 | ||||||||||||
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