Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/216 | 314 | 02/03/2020 | FFC/2019-20/P/16 | 16,380 | 02/03/2020 | OWN/2019-20/C/140 | 2,167 | ||||||
02/03/2020 | OWN/2019-20/R/270 | 1,157 | 02/03/2020 | FFC/2019-20/P/17 | 38,400 | 02/03/2020 | OWN/2019-20/C/61 | 800 | ||||||
03/03/2020 | OWN/2019-20/R/217 | 13,243 | 02/03/2020 | FFC/2019-20/P/18 | 16,000 | 03/03/2020 | OWN/2019-20/C/141 | 12,957 | ||||||
03/03/2020 | OWN/2019-20/R/271 | 800 | 02/03/2020 | FFC/2019-20/P/19 | 3,000 | 03/03/2020 | OWN/2019-20/C/62 | 1,957 | ||||||
04/03/2020 | OWN/2019-20/R/218 | 9,938 | 02/03/2020 | FFC/2019-20/P/20 | 7,560 | 06/03/2020 | OWN/2019-20/C/142 | 8,450 | ||||||
04/03/2020 | OWN/2019-20/R/272 | 3,700 | 02/03/2020 | OWN/2019-20/P/252 | 5,900 | 06/03/2020 | OWN/2019-20/C/63 | 4,400 | ||||||
06/03/2020 | OWN/2019-20/R/219 | 3,422 | 02/03/2020 | OWN/2019-20/P/293 | 1,300 | 08/03/2020 | OWN/2019-20/C/143 | 15,645 | ||||||
06/03/2020 | OWN/2019-20/R/273 | 700 | 02/03/2020 | OWN/2019-20/P/294 | 3,000 | 08/03/2020 | OWN/2019-20/C/64 | 4,175 | ||||||
07/03/2020 | OWN/2019-20/R/220 | 3,694 | 03/03/2020 | OWN/2019-20/P/253 | 10,000 | 09/03/2020 | OWN/2019-20/C/144 | 12,730 | ||||||
07/03/2020 | OWN/2019-20/R/274 | 850 | 03/03/2020 | OWN/2019-20/P/254 | 3,000 | 10/03/2020 | OWN/2019-20/C/65 | 2,650 | ||||||
08/03/2020 | OWN/2019-20/R/221 | 13,851 | 03/03/2020 | OWN/2019-20/P/255 | 600 | 11/03/2020 | OWN/2019-20/C/145 | 5,500 | ||||||
08/03/2020 | OWN/2019-20/R/275 | 3,325 | 04/03/2020 | OWN/2019-20/P/256 | 3,865 | 11/03/2020 | OWN/2019-20/C/66 | 2,450 | ||||||
09/03/2020 | OWN/2019-20/R/222 | 11,939 | 06/03/2020 | OWN/2019-20/P/257 | 1,200 | 16/03/2020 | OWN/2019-20/C/146 | 4,250 | ||||||
09/03/2020 | OWN/2019-20/R/276 | 2,650 | 07/03/2020 | OWN/2019-20/P/298 | 531 | 16/03/2020 | OWN/2019-20/C/67 | 3,445 | ||||||
11/03/2020 | OWN/2019-20/R/223 | 4,971 | 08/03/2020 | OWN/2019-20/P/260 | 1,275 | 17/03/2020 | OWN/2019-20/C/147 | 26,805 | ||||||
11/03/2020 | OWN/2019-20/R/277 | 2,450 | 09/03/2020 | OWN/2019-20/P/261 | 10,000 | 17/03/2020 | OWN/2019-20/C/68 | 3,575 | ||||||
13/03/2020 | OWN/2019-20/R/224 | 6,900 | 09/03/2020 | OWN/2019-20/P/262 | 8,000 | 18/03/2020 | OWN/2019-20/C/148 | 14,000 | ||||||
14/03/2020 | OWN/2019-20/R/225 | 4,832 | 09/03/2020 | OWN/2019-20/P/263 | 10,000 | 20/03/2020 | OWN/2019-20/C/149 | 11,200 | ||||||
14/03/2020 | OWN/2019-20/R/278 | 1,645 | 11/03/2020 | OWN/2019-20/P/264 | 4,000 | 20/03/2020 | OWN/2019-20/C/69 | 2,625 | ||||||
15/03/2020 | OWN/2019-20/R/226 | 5,237 | 11/03/2020 | OWN/2019-20/P/265 | 4,200 | |||||||||
15/03/2020 | OWN/2019-20/R/279 | 2,200 | 11/03/2020 | OWN/2019-20/P/295 | 10,540 | |||||||||
16/03/2020 | OWN/2019-20/R/227 | 34,228 | 14/03/2020 | OWN/2019-20/P/266 | 2,950 | |||||||||
16/03/2020 | OWN/2019-20/R/280 | 2,050 | 17/03/2020 | OWN/2019-20/P/268 | 22,738 | |||||||||
17/03/2020 | OWN/2019-20/R/228 | 10,172 | 17/03/2020 | OWN/2019-20/P/269 | 4,050 | |||||||||
17/03/2020 | OWN/2019-20/R/281 | 1,200 | 17/03/2020 | OWN/2019-20/P/299 | 590 | |||||||||
18/03/2020 | OWN/2019-20/R/229 | 8,879 | 18/03/2020 | OWN/2019-20/P/270 | 2,585 | |||||||||
18/03/2020 | OWN/2019-20/R/282 | 2,550 | 18/03/2020 | OWN/2019-20/P/272 | 1,500 | |||||||||
19/03/2020 | OWN/2019-20/R/230 | 3,300 | 18/03/2020 | OWN/2019-20/P/300 | 59 | |||||||||
20/03/2020 | OWN/2019-20/R/231 | 4,041 | 18/03/2020 | OWN/2019-20/P/301 | 23,265 | |||||||||
20/03/2020 | OWN/2019-20/R/283 | 400 | 19/03/2020 | OWN/2019-20/P/273 | 3,500 | |||||||||
21/03/2020 | OWN/2019-20/R/232 | 600 | 20/03/2020 | OWN/2019-20/P/274 | 10,000 | |||||||||
21/03/2020 | OWN/2019-20/R/284 | 400 | 20/03/2020 | OWN/2019-20/P/275 | 10,000 | |||||||||
22/03/2020 | OWN/2019-20/R/233 | 4,300 | 20/03/2020 | OWN/2019-20/P/302 | 59 | |||||||||
25/03/2020 | OWN/2019-20/R/234 | 141 | 21/03/2020 | OWN/2019-20/P/277 | 1,200 | |||||||||
25/03/2020 | OWN/2019-20/R/285 | 235 | 21/03/2020 | OWN/2019-20/P/278 | 2,200 | |||||||||
25/03/2020 | TSC/2019-20/R/7 | 454 | 21/03/2020 | OWN/2019-20/P/296 | 800 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 32,452 | 22/03/2020 | OWN/2019-20/P/279 | 4,050 | |||||||||
22/03/2020 | OWN/2019-20/P/280 | 2,250 | ||||||||||||
28/03/2020 | OWN/2019-20/P/281 | 3,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/297 | 8,050 | ||||||||||||
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