Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/143 | 4,412 | 06/03/2020 | OWN/2019-20/P/195 | 1,800 | 04/03/2020 | OWN/2019-20/C/90 | 2,800 | ||||||
06/03/2020 | OWN/2019-20/R/149 | 6,000 | 06/03/2020 | OWN/2019-20/P/196 | 2,000 | 07/03/2020 | OWN/2019-20/C/91 | 2,000 | ||||||
11/03/2020 | OWN/2019-20/R/144 | 1,777 | 10/03/2020 | OWN/2019-20/P/198 | 5,600 | 11/03/2020 | OWN/2019-20/C/92 | 1,200 | ||||||
12/03/2020 | OWN/2019-20/R/138 | 4,100 | 13/03/2020 | FFC/2019-20/P/14 | 3,930 | 12/03/2020 | OWN/2019-20/C/109 | 2,600 | ||||||
13/03/2020 | OWN/2019-20/R/145 | 5,762 | 13/03/2020 | OWN/2019-20/P/199 | 1,500 | 12/03/2020 | OWN/2019-20/C/93 | 770 | ||||||
16/03/2020 | OWN/2019-20/R/146 | 6,152 | 13/03/2020 | OWN/2019-20/P/200 | 7,850 | 13/03/2020 | OWN/2019-20/C/110 | 1,500 | ||||||
20/03/2020 | OWN/2019-20/R/147 | 2,603 | 16/03/2020 | OWN/2019-20/P/221 | 1,000 | 13/03/2020 | OWN/2019-20/C/94 | 4,750 | ||||||
21/03/2020 | OWN/2019-20/R/139 | 5,760 | 16/03/2020 | OWN/2019-20/P/222 | 20,000 | 16/03/2020 | OWN/2019-20/C/111 | 1,000 | ||||||
23/03/2020 | OWN/2019-20/R/140 | 3,100 | 17/03/2020 | OWN/2019-20/P/201 | 6,002 | 21/03/2020 | OWN/2019-20/C/112 | 5,000 | ||||||
24/03/2020 | OWN/2019-20/R/153 | 3,000 | 18/03/2020 | OWN/2019-20/P/223 | 2,000 | 21/03/2020 | OWN/2019-20/C/113 | 8,150 | ||||||
25/03/2020 | FFC/2019-20/R/7 | 9,532 | 19/03/2020 | FFC/2019-20/P/15 | 100,000 | |||||||||
30/03/2020 | MADA/2019-20/R/8 | 4,513 | 19/03/2020 | FFC/2019-20/P/16 | 300,000 | |||||||||
30/03/2020 | OWN/2019-20/R/141 | 8,958 | 21/03/2020 | FFC/2019-20/P/17 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/150 | 2,875 | 21/03/2020 | FFC/2019-20/P/18 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/142 | 8,350 | 23/03/2020 | OWN/2019-20/P/193 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/151 | 11,283 | 23/03/2020 | OWN/2019-20/P/194 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/152 | 360 | 23/03/2020 | OWN/2019-20/P/202 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/P/203 | 4,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/204 | 2,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/212 | 2,060 | ||||||||||||
24/03/2020 | OWN/2019-20/P/213 | 1,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/205 | 250 | ||||||||||||
30/03/2020 | OWN/2019-20/P/206 | 29.98 | ||||||||||||
30/03/2020 | OWN/2019-20/P/207 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/214 | 8,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/215 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/216 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/217 | 2,000 | ||||||||||||
31/03/2020 | MADA/2019-20/P/5 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/208 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/209 | 298 | ||||||||||||
31/03/2020 | OWN/2019-20/P/210 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/211 | 840 | ||||||||||||
31/03/2020 | OWN/2019-20/P/218 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/219 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/220 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/224 | 800 | ||||||||||||
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