Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/22 | 2,100 | 02/03/2020 | OWN/2019-20/P/57 | 600 | 05/03/2020 | FFC/2019-20/C/1 | 47,500 | ||||||
02/03/2020 | OWN/2019-20/R/23 | 300 | 04/03/2020 | OWN/2019-20/P/58 | 510 | 28/03/2020 | OWN/2019-20/C/1 | 14,000 | ||||||
02/03/2020 | OWN/2019-20/R/38 | 2,258 | 05/03/2020 | FFC/2019-20/P/6 | 11,516 | 28/03/2020 | OWN/2019-20/C/2 | 14,000 | ||||||
02/03/2020 | OWN/2019-20/R/39 | 520 | 07/03/2020 | OWN/2019-20/P/59 | 590 | |||||||||
04/03/2020 | OWN/2019-20/R/40 | 2,138 | 07/03/2020 | OWN/2019-20/P/60 | 600 | |||||||||
04/03/2020 | OWN/2019-20/R/41 | 1,500 | 09/03/2020 | OWN/2019-20/P/37 | 300 | |||||||||
05/03/2020 | FFC/2019-20/R/8 | 47,580 | 16/03/2020 | OWN/2019-20/P/36 | 13,900 | |||||||||
05/03/2020 | OWN/2019-20/R/42 | 1,892 | 16/03/2020 | OWN/2019-20/P/61 | 1,400 | |||||||||
09/03/2020 | OWN/2019-20/R/24 | 2,802 | 16/03/2020 | OWN/2019-20/P/62 | 12,000 | |||||||||
16/03/2020 | OWN/2019-20/R/25 | 1,220 | 19/03/2020 | OWN/2019-20/P/63 | 2,550 | |||||||||
16/03/2020 | OWN/2019-20/R/26 | 670 | 19/03/2020 | OWN/2019-20/P/64 | 6,150 | |||||||||
16/03/2020 | OWN/2019-20/R/43 | 5,554 | 20/03/2020 | FFC/2019-20/P/7 | 28,194 | |||||||||
16/03/2020 | OWN/2019-20/R/44 | 1,400 | 28/03/2020 | OWN/2019-20/P/65 | 22,921 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/18 | 120,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/45 | 11,563 | ||||||||||||
19/03/2020 | OWN/2019-20/R/46 | 3,657 | ||||||||||||
31/03/2020 | OWN/2019-20/R/27 | 3,940 | ||||||||||||
31/03/2020 | OWN/2019-20/R/37 | 428 | ||||||||||||
31/03/2020 | OWN/2019-20/R/47 | 22,424 | ||||||||||||
31/03/2020 | OWN/2019-20/R/49 | 29 | ||||||||||||
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