Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/76 | 19,773 | 04/03/2020 | OWN/2019-20/P/117 | 11,500 | |||||||||
11/03/2020 | OWN/2019-20/R/77 | 15,347 | 06/03/2020 | OWN/2019-20/P/106 | 4,400 | |||||||||
12/03/2020 | OWN/2019-20/R/90 | 9,495 | 06/03/2020 | OWN/2019-20/P/118 | 4,400 | |||||||||
13/03/2020 | OWN/2019-20/R/78 | 200,000 | 11/03/2020 | OWN/2019-20/P/119 | 3,104 | |||||||||
16/03/2020 | FFC/2019-20/R/4 | 904,236 | 12/03/2020 | FFC/2019-20/P/7 | 649 | |||||||||
16/03/2020 | FFC/2019-20/R/5 | 11,591 | 12/03/2020 | OWN/2019-20/P/120 | 36,000 | |||||||||
16/03/2020 | OWN/2019-20/R/63 | 23,932 | 13/03/2020 | OWN/2019-20/P/121 | 34,000 | |||||||||
16/03/2020 | OWN/2019-20/R/79 | 33,256 | 17/03/2020 | OWN/2019-20/P/122 | 10,000 | |||||||||
18/03/2020 | OWN/2019-20/R/80 | 383 | 18/03/2020 | OWN/2019-20/P/123 | 32,000 | |||||||||
23/03/2020 | OWN/2019-20/R/64 | 8,460 | 19/03/2020 | OWN/2019-20/P/124 | 116,000 | |||||||||
23/03/2020 | OWN/2019-20/R/81 | 17,960 | 20/03/2020 | OWN/2019-20/P/125 | 5,000 | |||||||||
25/03/2020 | OWN/2019-20/R/65 | 81 | 21/03/2020 | OWN/2019-20/P/126 | 26,000 | |||||||||
25/03/2020 | OWN/2019-20/R/82 | 5,409 | 23/03/2020 | OWN/2019-20/P/107 | 2,000 | |||||||||
29/03/2020 | OWN/2019-20/R/66 | 3,930 | 23/03/2020 | OWN/2019-20/P/127 | 12,100 | |||||||||
30/03/2020 | OWN/2019-20/R/83 | 23,633 | 29/03/2020 | OWN/2019-20/P/108 | 3,830 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 9,090 | 30/03/2020 | OWN/2019-20/P/128 | 22,996 | |||||||||
31/03/2020 | OWN/2019-20/R/84 | 52,649 | 31/03/2020 | OWN/2019-20/P/109 | 8,900 | |||||||||
31/03/2020 | OWN/2019-20/R/91 | 914,397 | 31/03/2020 | OWN/2019-20/P/129 | 51,150 | |||||||||
31/03/2020 | OWN/2019-20/P/130 | 1,385,353 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 26,587 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 295,803 | ||||||||||||
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