Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/195 | 34,003 | 06/03/2020 | OWN/2019-20/P/68 | 4,800 | 17/03/2020 | OWN/2019-20/C/13 | 2,000 | ||||||
05/03/2020 | OWN/2019-20/R/177 | 800 | 06/03/2020 | OWN/2019-20/P/69 | 6,300 | |||||||||
05/03/2020 | OWN/2019-20/R/178 | 40 | 06/03/2020 | OWN/2019-20/P/70 | 715 | |||||||||
05/03/2020 | OWN/2019-20/R/179 | 96 | 06/03/2020 | OWN/2019-20/P/71 | 450 | |||||||||
09/03/2020 | OWN/2019-20/R/180 | 200 | 15/03/2020 | OWN/2019-20/P/72 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/181 | 20 | 15/03/2020 | OWN/2019-20/P/73 | 468 | |||||||||
16/03/2020 | OWN/2019-20/R/182 | 600 | 20/03/2020 | FFC/2019-20/P/83 | 3,399 | |||||||||
17/03/2020 | OWN/2019-20/R/183 | 60 | 26/03/2020 | FFC/2019-20/P/84 | 24,950 | |||||||||
17/03/2020 | OWN/2019-20/R/184 | 100 | 26/03/2020 | FFC/2019-20/P/85 | 27,930 | |||||||||
17/03/2020 | OWN/2019-20/R/185 | 200 | 26/03/2020 | FFC/2019-20/P/86 | 49,980 | |||||||||
20/03/2020 | OWN/2019-20/R/186 | 80,000 | 26/03/2020 | FFC/2019-20/P/87 | 31,200 | |||||||||
20/03/2020 | OWN/2019-20/R/187 | 20 | 31/03/2020 | FFC/2019-20/P/89 | 17.7 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 31,765 | 31/03/2020 | FFC/2019-20/P/90 | 53.1 | |||||||||
30/03/2020 | OWN/2019-20/R/189 | 98,000 | 31/03/2020 | OWN/2019-20/P/74 | 220 | |||||||||
30/03/2020 | OWN/2019-20/R/190 | 12,600 | 31/03/2020 | OWN/2019-20/P/75 | 70.8 | |||||||||
30/03/2020 | OWN/2019-20/R/192 | 28,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/193 | 9,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 61,421 | ||||||||||||
31/03/2020 | IAY/2019-20/R/2 | 15 | ||||||||||||
31/03/2020 | IWDP/2019-20/R/3 | 1,321 | ||||||||||||
31/03/2020 | IWDP/2019-20/R/4 | 3 | ||||||||||||
31/03/2020 | OWN/2019-20/R/191 | 49,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/194 | 24,238 | ||||||||||||
31/03/2020 | RAYEAAY/2019-20/R/4 | 542 | ||||||||||||
31/03/2020 | RAYEAAY/2019-20/R/5 | 34 | ||||||||||||
31/03/2020 | TSC/2019-20/R/4 | 31,598 | ||||||||||||
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