Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | BADP/2019-20/R/5 | 1,402 | 02/03/2020 | FFC/2019-20/P/41 | 14,800 | |||||||||
01/03/2020 | OWN/2019-20/R/36 | 10,800 | 02/03/2020 | OWN/2019-20/P/111 | 6,660 | |||||||||
01/03/2020 | OWN/2019-20/R/64 | 6,660 | 05/03/2020 | OWN/2019-20/P/112 | 6,000 | |||||||||
01/03/2020 | OWN/2019-20/R/78 | 5,000 | 05/03/2020 | OWN/2019-20/P/113 | 472 | |||||||||
05/03/2020 | OWN/2019-20/R/37 | 4,042 | 09/03/2020 | OWN/2019-20/P/114 | 4,580 | |||||||||
05/03/2020 | OWN/2019-20/R/65 | 5,220 | 12/03/2020 | FFC/2019-20/P/42 | 146,900 | |||||||||
09/03/2020 | OWN/2019-20/R/38 | 4,500 | 12/03/2020 | OWN/2019-20/P/115 | 2,000 | |||||||||
12/03/2020 | OWN/2019-20/R/66 | 14,810 | 12/03/2020 | OWN/2019-20/P/73 | 4,050 | |||||||||
13/03/2020 | OWN/2019-20/R/39 | 1,100 | 13/03/2020 | OWN/2019-20/P/77 | 11,000 | |||||||||
19/03/2020 | OWN/2019-20/R/70 | 5,168 | 13/03/2020 | OWN/2019-20/P/78 | 464 | |||||||||
24/03/2020 | OWN/2019-20/R/71 | 32 | 14/03/2020 | OWN/2019-20/P/79 | 568 | |||||||||
28/03/2020 | OWN/2019-20/R/72 | 8,293 | 15/03/2020 | OWN/2019-20/P/116 | 16,977 | |||||||||
29/03/2020 | OWN/2019-20/R/40 | 1,500 | 19/03/2020 | OWN/2019-20/P/117 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 3,000 | 20/03/2020 | OWN/2019-20/P/118 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 24 | 26/03/2020 | OWN/2019-20/P/119 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 300 | 31/03/2020 | FFC/2019-20/P/43 | 65,000 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 10,601 | 31/03/2020 | OWN/2019-20/P/120 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/P/121 | 20,581 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 5.9 | ||||||||||||
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