Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/180 | 7,734 | 02/03/2020 | OWN/2019-20/P/36 | 49,500 | 02/03/2020 | OWN/2019-20/C/9 | 49,500 | ||||||
06/03/2020 | OWN/2019-20/R/181 | 772 | 03/03/2020 | OWN/2019-20/P/37 | 21,000 | 05/03/2020 | OWN/2019-20/C/36 | 8,000 | ||||||
06/03/2020 | OWN/2019-20/R/182 | 965 | 03/03/2020 | OWN/2019-20/P/38 | 36,000 | 19/03/2020 | OWN/2019-20/C/37 | 94,000 | ||||||
06/03/2020 | OWN/2019-20/R/183 | 1,931 | 04/03/2020 | FFC/2019-20/P/28 | 96,479 | 31/03/2020 | OWN/2019-20/C/38 | 45,000 | ||||||
06/03/2020 | OWN/2019-20/R/184 | 1,931 | 04/03/2020 | FFC/2019-20/P/29 | 72,503 | |||||||||
06/03/2020 | OWN/2019-20/R/185 | 965 | 19/03/2020 | OWN/2019-20/P/51 | 165 | |||||||||
06/03/2020 | OWN/2019-20/R/186 | 8,400 | 31/03/2020 | OWN/2019-20/P/39 | 47,560 | |||||||||
06/03/2020 | OWN/2019-20/R/187 | 32,500 | 31/03/2020 | OWN/2019-20/P/40 | 24,500 | |||||||||
12/03/2020 | OWN/2019-20/R/188 | 13,100 | 31/03/2020 | OWN/2019-20/P/41 | 33,800 | |||||||||
12/03/2020 | OWN/2019-20/R/189 | 27,258 | 31/03/2020 | OWN/2019-20/P/52 | 15,000 | |||||||||
12/03/2020 | OWN/2019-20/R/190 | 2,180 | ||||||||||||
12/03/2020 | OWN/2019-20/R/191 | 2,725 | ||||||||||||
12/03/2020 | OWN/2019-20/R/192 | 5,451 | ||||||||||||
12/03/2020 | OWN/2019-20/R/193 | 2,725 | ||||||||||||
20/03/2020 | OWN/2019-20/R/194 | 17,527 | ||||||||||||
20/03/2020 | OWN/2019-20/R/195 | 1,402 | ||||||||||||
20/03/2020 | OWN/2019-20/R/196 | 1,752 | ||||||||||||
20/03/2020 | OWN/2019-20/R/197 | 3,505 | ||||||||||||
20/03/2020 | OWN/2019-20/R/198 | 1,752 | ||||||||||||
20/03/2020 | OWN/2019-20/R/199 | 1,850 | ||||||||||||
20/03/2020 | OWN/2019-20/R/200 | 2,600 | ||||||||||||
24/03/2020 | FFC/2019-20/R/7 | 395,717 | ||||||||||||
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