Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 16,552 | 11/03/2020 | OWN/2019-20/P/114 | 540 | 04/03/2020 | OWN/2019-20/C/48 | 1,100 | ||||||
04/03/2020 | OWN/2019-20/R/511 | 222 | 12/03/2020 | OWN/2019-20/P/118 | 9,191 | 07/03/2020 | OWN/2019-20/C/49 | 2,000 | ||||||
04/03/2020 | OWN/2019-20/R/512 | 2,080 | 12/03/2020 | OWN/2019-20/P/85 | 21,250 | 11/03/2020 | OWN/2019-20/C/50 | 1,600 | ||||||
09/03/2020 | OWN/2019-20/R/513 | 1,227 | 12/03/2020 | OWN/2019-20/P/86 | 4,820 | 11/03/2020 | OWN/2019-20/C/51 | 3,890 | ||||||
11/03/2020 | OWN/2019-20/R/514 | 711 | 18/03/2020 | OWN/2019-20/P/87 | 3,626 | 12/03/2020 | OWN/2019-20/C/52 | 4,100 | ||||||
11/03/2020 | OWN/2019-20/R/515 | 4,610 | 20/03/2020 | OWN/2019-20/P/88 | 2,000 | 18/03/2020 | OWN/2019-20/C/53 | 7,900 | ||||||
12/03/2020 | OWN/2019-20/R/516 | 4,423 | 20/03/2020 | OWN/2019-20/P/89 | 800 | 20/03/2020 | OWN/2019-20/C/54 | 4,400 | ||||||
13/03/2020 | OWN/2019-20/R/517 | 2,341 | 20/03/2020 | OWN/2019-20/P/90 | 980 | |||||||||
16/03/2020 | OWN/2019-20/R/518 | 3,427 | 20/03/2020 | OWN/2019-20/P/91 | 6,500 | |||||||||
18/03/2020 | OWN/2019-20/R/519 | 3,210 | 27/03/2020 | OWN/2019-20/P/119 | 5,100 | |||||||||
18/03/2020 | OWN/2019-20/R/520 | 560 | 27/03/2020 | OWN/2019-20/P/92 | 12,750 | |||||||||
20/03/2020 | OWN/2019-20/R/521 | 2,792 | 27/03/2020 | OWN/2019-20/P/93 | 12,600 | |||||||||
20/03/2020 | OWN/2019-20/R/522 | 60 | 27/03/2020 | OWN/2019-20/P/94 | 32,310 | |||||||||
31/03/2020 | OWN/2019-20/R/523 | 1,873 | 27/03/2020 | OWN/2019-20/P/96 | 6,558 | |||||||||
31/03/2020 | OWN/2019-20/R/524 | 4,776.6 | 27/03/2020 | OWN/2019-20/P/97 | 6,388 | |||||||||
31/03/2020 | OWN/2019-20/R/580 | 54 | 30/03/2020 | OWN/2019-20/P/98 | 27,100 | |||||||||
31/03/2020 | OWN/2019-20/R/581 | 119 | 31/03/2020 | OWN/2019-20/P/100 | 188 | |||||||||
31/03/2020 | OWN/2019-20/P/116 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 811 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 59 | ||||||||||||
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