Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/140 | 1,260 | 05/03/2020 | OWN/2019-20/P/44 | 1,800 | |||||||||
11/03/2020 | OWN/2019-20/R/141 | 500 | 07/03/2020 | OWN/2019-20/P/56 | 1,800 | |||||||||
11/03/2020 | OWN/2019-20/R/142 | 500 | 09/03/2020 | OWN/2019-20/P/45 | 1,700 | |||||||||
11/03/2020 | OWN/2019-20/R/143 | 500 | 09/03/2020 | OWN/2019-20/P/46 | 1,600 | |||||||||
11/03/2020 | OWN/2019-20/R/144 | 500 | 19/03/2020 | OWN/2019-20/P/57 | 6,500 | |||||||||
11/03/2020 | OWN/2019-20/R/145 | 1,000 | 19/03/2020 | OWN/2019-20/P/58 | 12,100 | |||||||||
11/03/2020 | OWN/2019-20/R/146 | 1,000 | 20/03/2020 | OWN/2019-20/P/59 | 12,600 | |||||||||
11/03/2020 | OWN/2019-20/R/147 | 2,000 | 25/03/2020 | OWN/2019-20/P/60 | 5,650 | |||||||||
11/03/2020 | OWN/2019-20/R/148 | 1,500 | 25/03/2020 | OWN/2019-20/P/61 | 5,650 | |||||||||
11/03/2020 | OWN/2019-20/R/149 | 500 | 25/03/2020 | OWN/2019-20/P/62 | 5,650 | |||||||||
11/03/2020 | OWN/2019-20/R/150 | 53 | 26/03/2020 | OWN/2019-20/P/63 | 22,800 | |||||||||
11/03/2020 | OWN/2019-20/R/151 | 629 | 26/03/2020 | OWN/2019-20/P/64 | 15,000 | |||||||||
11/03/2020 | OWN/2019-20/R/152 | 160 | 31/03/2020 | FFC/2019-20/P/21 | 49,000 | |||||||||
11/03/2020 | OWN/2019-20/R/153 | 411 | ||||||||||||
11/03/2020 | OWN/2019-20/R/154 | 607 | ||||||||||||
11/03/2020 | OWN/2019-20/R/155 | 203 | ||||||||||||
11/03/2020 | OWN/2019-20/R/156 | 306 | ||||||||||||
11/03/2020 | OWN/2019-20/R/157 | 50 | ||||||||||||
11/03/2020 | OWN/2019-20/R/158 | 60 | ||||||||||||
11/03/2020 | OWN/2019-20/R/159 | 50 | ||||||||||||
11/03/2020 | OWN/2019-20/R/160 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/161 | 170 | ||||||||||||
11/03/2020 | OWN/2019-20/R/162 | 90 | ||||||||||||
11/03/2020 | OWN/2019-20/R/163 | 90 | ||||||||||||
20/03/2020 | OWN/2019-20/R/164 | 143 | ||||||||||||
20/03/2020 | OWN/2019-20/R/165 | 174 | ||||||||||||
20/03/2020 | OWN/2019-20/R/166 | 211 | ||||||||||||
20/03/2020 | OWN/2019-20/R/167 | 66 | ||||||||||||
20/03/2020 | OWN/2019-20/R/168 | 258 | ||||||||||||
20/03/2020 | OWN/2019-20/R/169 | 131 | ||||||||||||
20/03/2020 | OWN/2019-20/R/170 | 30 | ||||||||||||
20/03/2020 | OWN/2019-20/R/171 | 121 | ||||||||||||
20/03/2020 | OWN/2019-20/R/172 | 120 | ||||||||||||
20/03/2020 | OWN/2019-20/R/173 | 110 | ||||||||||||
20/03/2020 | OWN/2019-20/R/174 | 60 | ||||||||||||
20/03/2020 | OWN/2019-20/R/175 | 120 | ||||||||||||
20/03/2020 | OWN/2019-20/R/176 | 60 | ||||||||||||
20/03/2020 | OWN/2019-20/R/177 | 50 | ||||||||||||
20/03/2020 | OWN/2019-20/R/178 | 120 | ||||||||||||
20/03/2020 | OWN/2019-20/R/179 | 120 | ||||||||||||
20/03/2020 | OWN/2019-20/R/180 | 60 | ||||||||||||
20/03/2020 | OWN/2019-20/R/181 | 30 | ||||||||||||
20/03/2020 | OWN/2019-20/R/182 | 40 | ||||||||||||
20/03/2020 | OWN/2019-20/R/183 | 80,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/184 | 20,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/185 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/186 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/187 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/188 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/189 | 1,000 | ||||||||||||
29/03/2020 | FFC/2019-20/R/7 | 47.2 | ||||||||||||
|