Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/37 | 142,000 | 02/03/2020 | OWN/2019-20/P/77 | 840 | 02/03/2020 | OWN/2019-20/C/23 | 280,000 | ||||||
03/03/2020 | OWN/2019-20/R/38 | 34,500 | 02/03/2020 | OWN/2019-20/P/78 | 2,461 | 03/03/2020 | OWN/2019-20/C/24 | 142,000 | ||||||
05/03/2020 | OWN/2019-20/R/40 | 20,650 | 02/03/2020 | OWN/2019-20/P/79 | 7,160 | 04/03/2020 | OWN/2019-20/C/25 | 34,500 | ||||||
08/03/2020 | OWN/2019-20/R/41 | 26,500 | 02/03/2020 | OWN/2019-20/P/80 | 3,000 | 06/03/2020 | OWN/2019-20/C/26 | 20,650 | ||||||
11/03/2020 | OWN/2019-20/R/42 | 42,500 | 02/03/2020 | OWN/2019-20/P/81 | 2,670 | 09/03/2020 | OWN/2019-20/C/27 | 26,500 | ||||||
16/03/2020 | OWN/2019-20/R/43 | 17,000 | 02/03/2020 | OWN/2019-20/P/82 | 2,200 | 12/03/2020 | OWN/2019-20/C/28 | 42,500 | ||||||
17/03/2020 | OWN/2019-20/R/44 | 15,500 | 02/03/2020 | OWN/2019-20/P/83 | 4,650 | 17/03/2020 | OWN/2019-20/C/29 | 17,000 | ||||||
18/03/2020 | OWN/2019-20/R/45 | 23,000 | 02/03/2020 | OWN/2019-20/P/84 | 2,145 | 18/03/2020 | OWN/2019-20/C/30 | 15,500 | ||||||
20/03/2020 | OWN/2019-20/R/46 | 114,638 | 02/03/2020 | OWN/2019-20/P/85 | 6,200 | 19/03/2020 | OWN/2019-20/C/31 | 23,000 | ||||||
21/03/2020 | OWN/2019-20/R/47 | 47,700 | 02/03/2020 | OWN/2019-20/P/86 | 10,000 | 23/03/2020 | OWN/2019-20/C/32 | 49,500 | ||||||
21/03/2020 | OWN/2019-20/R/48 | 1,800 | 02/03/2020 | OWN/2019-20/P/87 | 18,000 | 30/03/2020 | OWN/2019-20/C/33 | 202,947 | ||||||
24/03/2020 | FFC/2019-20/R/1 | 2,071,599 | 02/03/2020 | OWN/2019-20/P/88 | 87,237 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 2,781,093 | 02/03/2020 | OWN/2019-20/P/89 | 70,000 | |||||||||
02/03/2020 | OWN/2019-20/P/90 | 36,500 | ||||||||||||
02/03/2020 | OWN/2019-20/P/91 | 18,300 | ||||||||||||
02/03/2020 | OWN/2019-20/P/92 | 8,637 | ||||||||||||
16/03/2020 | OWN/2019-20/P/97 | 59,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/94 | 132,947 | ||||||||||||
30/03/2020 | OWN/2019-20/P/95 | 70,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/96 | 141,000 | ||||||||||||
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