Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/38 | 7,029 | 07/03/2020 | OWN/2019-20/P/56 | 16,600 | 02/03/2020 | OWN/2019-20/C/35 | 5,000 | ||||||
05/03/2020 | OWN/2019-20/R/39 | 9,208 | 09/03/2020 | FFC/2019-20/P/1 | 118 | 03/03/2020 | OWN/2019-20/C/36 | 4,300 | ||||||
06/03/2020 | OWN/2019-20/R/40 | 12,084 | 10/03/2020 | OWN/2019-20/P/57 | 1,500 | 03/03/2020 | OWN/2019-20/C/37 | 14,000 | ||||||
06/03/2020 | OWN/2019-20/R/41 | 2,580 | 13/03/2020 | OWN/2019-20/P/58 | 41 | 06/03/2020 | OWN/2019-20/C/38 | 3,000 | ||||||
10/03/2020 | OWN/2019-20/R/42 | 8,718 | 17/03/2020 | OWN/2019-20/P/59 | 2,450 | 07/03/2020 | OWN/2019-20/C/39 | 8,500 | ||||||
11/03/2020 | OWN/2019-20/R/43 | 2,903 | 19/03/2020 | OWN/2019-20/P/60 | 2,830 | 10/03/2020 | OWN/2019-20/C/40 | 3,750 | ||||||
12/03/2020 | OWN/2019-20/R/44 | 3,799 | 22/03/2020 | OWN/2019-20/P/61 | 2,400 | 10/03/2020 | OWN/2019-20/C/41 | 2,000 | ||||||
13/03/2020 | OWN/2019-20/R/45 | 2,684 | 25/03/2020 | OWN/2019-20/P/62 | 15,000 | 10/03/2020 | OWN/2019-20/C/42 | 5,000 | ||||||
14/03/2020 | OWN/2019-20/R/46 | 2,493 | 26/03/2020 | OWN/2019-20/P/63 | 775 | 11/03/2020 | OWN/2019-20/C/43 | 5,000 | ||||||
18/03/2020 | OWN/2019-20/R/47 | 4,419 | 30/03/2020 | OWN/2019-20/P/64 | 5,524 | 12/03/2020 | OWN/2019-20/C/48 | 5,000 | ||||||
20/03/2020 | OWN/2019-20/R/48 | 6,170 | 31/03/2020 | OWN/2019-20/P/65 | 4,300 | 13/03/2020 | OWN/2019-20/C/44 | 5,000 | ||||||
24/03/2020 | OWN/2019-20/R/49 | 1,157 | 31/03/2020 | OWN/2019-20/P/66 | 1,841 | 14/03/2020 | OWN/2019-20/C/49 | 5,000 | ||||||
30/03/2020 | OWN/2019-20/R/50 | 4,948 | 18/03/2020 | OWN/2019-20/C/45 | 4,000 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 20,860 | 20/03/2020 | OWN/2019-20/C/46 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 10,311 | 21/03/2020 | OWN/2019-20/C/50 | 7,772 | |||||||||
21/03/2020 | OWN/2019-20/C/51 | 2,127 | ||||||||||||
31/03/2020 | OWN/2019-20/C/47 | 3,000 | ||||||||||||
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