Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/152 | 2,005 | 07/03/2020 | OWN/2019-20/P/166 | 275 | 01/03/2020 | OWN/2019-20/C/100 | 4,720 | ||||||
01/03/2020 | OWN/2019-20/R/153 | 16,705 | 09/03/2020 | FFC/2019-20/P/15 | 2,800 | 01/03/2020 | OWN/2019-20/C/101 | 750 | ||||||
01/03/2020 | OWN/2019-20/R/154 | 5,800 | 09/03/2020 | FFC/2019-20/P/16 | 29,950 | 01/03/2020 | OWN/2019-20/C/95 | 3,300 | ||||||
01/03/2020 | OWN/2019-20/R/155 | 10,955 | 10/03/2020 | OWN/2019-20/P/197 | 4,200 | 01/03/2020 | OWN/2019-20/C/96 | 2,550 | ||||||
01/03/2020 | OWN/2019-20/R/173 | 3,450 | 12/03/2020 | OWN/2019-20/P/167 | 10,200 | 01/03/2020 | OWN/2019-20/C/97 | 8,300 | ||||||
01/03/2020 | OWN/2019-20/R/174 | 10,850 | 12/03/2020 | OWN/2019-20/P/168 | 5,088 | 01/03/2020 | OWN/2019-20/C/98 | 14,200 | ||||||
01/03/2020 | OWN/2019-20/R/175 | 7,050 | 12/03/2020 | OWN/2019-20/P/169 | 6,388 | 01/03/2020 | OWN/2019-20/C/99 | 5,600 | ||||||
01/03/2020 | OWN/2019-20/R/176 | 4,600 | 12/03/2020 | OWN/2019-20/P/170 | 8,725 | 02/03/2020 | OWN/2019-20/C/76 | 5,840 | ||||||
01/03/2020 | OWN/2019-20/R/177 | 4,450 | 12/03/2020 | OWN/2019-20/P/171 | 4,500 | 04/03/2020 | OWN/2019-20/C/77 | 2,815 | ||||||
01/03/2020 | OWN/2019-20/R/178 | 5,750 | 12/03/2020 | OWN/2019-20/P/198 | 8,938 | 05/03/2020 | OWN/2019-20/C/78 | 13,640 | ||||||
01/03/2020 | OWN/2019-20/R/179 | 3,600 | 24/03/2020 | FFC/2019-20/P/17 | 277,659 | 09/03/2020 | OWN/2019-20/C/79 | 9,000 | ||||||
01/03/2020 | OWN/2019-20/R/180 | 4,725 | 24/03/2020 | FFC/2019-20/P/18 | 140,075 | 12/03/2020 | OWN/2019-20/C/80 | 44,000 | ||||||
01/03/2020 | OWN/2019-20/R/181 | 750 | 24/03/2020 | OWN/2019-20/P/172 | 3,600 | 13/03/2020 | OWN/2019-20/C/81 | 9,800 | ||||||
01/03/2020 | OWN/2019-20/R/182 | 1,300 | 24/03/2020 | OWN/2019-20/P/173 | 4,382 | 13/03/2020 | OWN/2019-20/C/82 | 6,720 | ||||||
02/03/2020 | OWN/2019-20/R/156 | 30,780 | 24/03/2020 | OWN/2019-20/P/174 | 100 | 24/03/2020 | OWN/2019-20/C/83 | 1,780 | ||||||
02/03/2020 | OWN/2019-20/R/157 | 7,880 | 24/03/2020 | OWN/2019-20/P/199 | 6,000 | |||||||||
02/03/2020 | OWN/2019-20/R/158 | 5,240 | 24/03/2020 | OWN/2019-20/P/200 | 59 | |||||||||
02/03/2020 | OWN/2019-20/R/159 | 6,720 | 25/03/2020 | OWN/2019-20/P/175 | 60,000 | |||||||||
02/03/2020 | OWN/2019-20/R/160 | 5,512 | 27/03/2020 | OWN/2019-20/P/176 | 3,600 | |||||||||
25/03/2020 | FFC/2019-20/R/7 | 31,909 | 27/03/2020 | OWN/2019-20/P/177 | 118 | |||||||||
25/03/2020 | OWN/2019-20/R/163 | 844 | 31/03/2020 | MADA/2019-20/P/16 | 50 | |||||||||
25/03/2020 | OWN/2019-20/R/170 | 750 | 31/03/2020 | MADA/2019-20/P/17 | 4.5 | |||||||||
30/03/2020 | MADA/2019-20/R/8 | 10,395 | 31/03/2020 | MADA/2019-20/P/18 | 4.5 | |||||||||
30/03/2020 | OWN/2019-20/R/183 | 1,122 | 31/03/2020 | TSC/2019-20/P/2 | 50 | |||||||||
30/03/2020 | TSC/2019-20/R/4 | 2,481 | 31/03/2020 | TSC/2019-20/P/3 | 9 | |||||||||
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