Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/47 | 250 | 04/03/2020 | OWN/2019-20/P/32 | 450 | |||||||||
04/03/2020 | OWN/2019-20/R/48 | 2,675 | 05/03/2020 | OWN/2019-20/P/33 | 5,410 | |||||||||
04/03/2020 | OWN/2019-20/R/49 | 6,135 | 13/03/2020 | OWN/2019-20/P/42 | 400 | |||||||||
04/03/2020 | OWN/2019-20/R/50 | 350 | 19/03/2020 | FFC/2019-20/P/4 | 47,005.9 | |||||||||
04/03/2020 | OWN/2019-20/R/51 | 520 | 19/03/2020 | FFC/2019-20/P/5 | 46,105.9 | |||||||||
13/03/2020 | OWN/2019-20/R/71 | 2,000 | 19/03/2020 | FFC/2019-20/P/6 | 58,405.9 | |||||||||
13/03/2020 | OWN/2019-20/R/72 | 1,000 | 19/03/2020 | OWN/2019-20/P/43 | 30,000 | |||||||||
20/03/2020 | OWN/2019-20/R/52 | 300 | 20/03/2020 | FFC/2019-20/P/7 | 46,020.65 | |||||||||
20/03/2020 | OWN/2019-20/R/53 | 300 | 20/03/2020 | FFC/2019-20/P/8 | 46,920.65 | |||||||||
20/03/2020 | OWN/2019-20/R/54 | 1,730 | 20/03/2020 | FFC/2019-20/P/9 | 15,817.7 | |||||||||
20/03/2020 | OWN/2019-20/R/55 | 870 | 20/03/2020 | OWN/2019-20/P/34 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/56 | 830 | 20/03/2020 | OWN/2019-20/P/35 | 15,300 | |||||||||
20/03/2020 | OWN/2019-20/R/57 | 1,510 | 23/03/2020 | OWN/2019-20/P/44 | 880 | |||||||||
20/03/2020 | OWN/2019-20/R/58 | 3,500 | 23/03/2020 | OWN/2019-20/P/45 | 3,750 | |||||||||
20/03/2020 | OWN/2019-20/R/59 | 600 | 26/03/2020 | OWN/2019-20/P/37 | 500 | |||||||||
20/03/2020 | OWN/2019-20/R/60 | 1,095 | 30/03/2020 | FFC/2019-20/P/2 | 90,005.9 | |||||||||
20/03/2020 | OWN/2019-20/R/61 | 870 | 30/03/2020 | OWN/2019-20/P/38 | 260 | |||||||||
20/03/2020 | OWN/2019-20/R/62 | 100 | 30/03/2020 | OWN/2019-20/P/39 | 70.8 | |||||||||
20/03/2020 | OWN/2019-20/R/63 | 870 | ||||||||||||
20/03/2020 | OWN/2019-20/R/64 | 600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/65 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/68 | 1,080 | ||||||||||||
23/03/2020 | OWN/2019-20/R/73 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/74 | 1,080 | ||||||||||||
23/03/2020 | OWN/2019-20/R/75 | 2,690 | ||||||||||||
23/03/2020 | OWN/2019-20/R/76 | 2,160 | ||||||||||||
23/03/2020 | OWN/2019-20/R/77 | 2,500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/78 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/79 | 1,080 | ||||||||||||
23/03/2020 | OWN/2019-20/R/80 | 1,080 | ||||||||||||
28/03/2020 | TSC/2019-20/R/3 | 61 | ||||||||||||
30/03/2020 | OWN/2019-20/R/81 | 2,100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/82 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/83 | 609 | ||||||||||||
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