Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/54 | 28,750 | 05/03/2020 | OWN/2019-20/P/48 | 30,000 | 05/03/2020 | OWN/2019-20/C/31 | 30,000 | ||||||
10/03/2020 | OWN/2019-20/R/51 | 36,949 | 13/03/2020 | OWN/2019-20/P/41 | 21,078 | 12/03/2020 | OWN/2019-20/C/29 | 35,078 | ||||||
11/03/2020 | OWN/2019-20/R/55 | 30,098 | 13/03/2020 | OWN/2019-20/P/49 | 1,500 | 25/03/2020 | OWN/2019-20/C/32 | 31,700 | ||||||
16/03/2020 | FFC/2019-20/R/7 | 626,329 | 20/03/2020 | OWN/2019-20/P/42 | 6,000 | 30/03/2020 | OWN/2019-20/C/30 | 33,381 | ||||||
16/03/2020 | OWN/2019-20/R/56 | 26,650 | 25/03/2020 | OWN/2019-20/P/50 | 31,700 | 31/03/2020 | OWN/2019-20/C/33 | 35,175 | ||||||
20/03/2020 | OWN/2019-20/R/52 | 31,345 | 26/03/2020 | OWN/2019-20/P/43 | 8,000 | 31/03/2020 | OWN/2019-20/C/34 | 10,473 | ||||||
30/03/2020 | OWN/2019-20/R/53 | 12,734 | 26/03/2020 | OWN/2019-20/P/44 | 88.5 | 31/03/2020 | OWN/2019-20/C/35 | 573 | ||||||
30/03/2020 | OWN/2019-20/R/57 | 7,965 | 31/03/2020 | OWN/2019-20/P/45 | 3,181 | 31/03/2020 | STS/2019-20/C/6 | 7,155 | ||||||
31/03/2020 | FFC/2019-20/R/8 | 8,588 | 31/03/2020 | OWN/2019-20/P/46 | 5,900 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 20,244 | 31/03/2020 | OWN/2019-20/P/47 | 24,300 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 1,146 | 31/03/2020 | OWN/2019-20/P/51 | 9,800 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 726 | 31/03/2020 | OWN/2019-20/P/52 | 16,625 | |||||||||
31/03/2020 | STS/2019-20/R/8 | 291 | 31/03/2020 | OWN/2019-20/P/53 | 6,650 | |||||||||
31/03/2020 | STS/2019-20/R/9 | 199 | 31/03/2020 | OWN/2019-20/P/54 | 2,100 | |||||||||
31/03/2020 | OWN/2019-20/P/55 | 14,828 | ||||||||||||
31/03/2020 | STS/2019-20/P/8 | 7,155 | ||||||||||||
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