Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/65 | 150 | 01/03/2020 | OWN/2019-20/P/112 | 100,000 | |||||||||
02/03/2020 | OWN/2019-20/R/66 | 1,400 | 02/03/2020 | OWN/2019-20/P/113 | 21,000 | |||||||||
03/03/2020 | OWN/2019-20/R/67 | 810 | 03/03/2020 | FFC/2019-20/P/17 | 5,000 | |||||||||
07/03/2020 | OWN/2019-20/R/68 | 3,000 | 03/03/2020 | FFC/2019-20/P/18 | 29,730 | |||||||||
12/03/2020 | OWN/2019-20/R/69 | 16,769 | 03/03/2020 | OWN/2019-20/P/114 | 16,810 | |||||||||
18/03/2020 | OWN/2019-20/R/70 | 2,880 | 05/03/2020 | OWN/2019-20/P/115 | 27,650 | |||||||||
19/03/2020 | OWN/2019-20/R/71 | 580 | 07/03/2020 | OWN/2019-20/P/116 | 1,720 | |||||||||
20/03/2020 | OWN/2019-20/R/72 | 2,043 | 12/03/2020 | OWN/2019-20/P/117 | 11,200 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 150 | 16/03/2020 | OWN/2019-20/P/118 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/P/119 | 47.2 | ||||||||||||
19/03/2020 | OWN/2019-20/P/120 | 4,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/121 | 15,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/122 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/123 | 4,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 182 | ||||||||||||
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