Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/115 | 21,603 | 04/03/2020 | OWN/2019-20/P/178 | 17,250 | 06/03/2020 | OWN/2019-20/C/82 | 18,000 | ||||||
06/03/2020 | OWN/2019-20/R/116 | 575 | 04/03/2020 | OWN/2019-20/P/179 | 17,250 | 06/03/2020 | OWN/2019-20/C/83 | 4,140 | ||||||
06/03/2020 | OWN/2019-20/R/123 | 7,747 | 06/03/2020 | OWN/2019-20/P/166 | 18,450 | 06/03/2020 | OWN/2019-20/C/84 | 7,475 | ||||||
20/03/2020 | OWN/2019-20/R/117 | 8,788 | 06/03/2020 | OWN/2019-20/P/167 | 6,900 | 20/03/2020 | OWN/2019-20/C/85 | 8,750 | ||||||
20/03/2020 | OWN/2019-20/R/124 | 6,513 | 06/03/2020 | OWN/2019-20/P/168 | 1,150 | 20/03/2020 | OWN/2019-20/C/86 | 6,500 | ||||||
24/03/2020 | OWN/2019-20/R/118 | 13,127 | 06/03/2020 | OWN/2019-20/P/169 | 3,600 | 24/03/2020 | OWN/2019-20/C/87 | 13,000 | ||||||
24/03/2020 | OWN/2019-20/R/125 | 6,139 | 06/03/2020 | OWN/2019-20/P/180 | 3,600 | 24/03/2020 | OWN/2019-20/C/88 | 6,000 | ||||||
31/03/2020 | OWN/2019-20/R/119 | 4,191 | 12/03/2020 | FFC/2019-20/P/61 | 135,983 | |||||||||
31/03/2020 | OWN/2019-20/R/120 | 1,800 | 12/03/2020 | FFC/2019-20/P/62 | 15,600 | |||||||||
31/03/2020 | OWN/2019-20/R/121 | 1,800 | 15/03/2020 | FFC/2019-20/P/63 | 22,000 | |||||||||
31/03/2020 | OWN/2019-20/R/122 | 575 | 15/03/2020 | FFC/2019-20/P/64 | 27,000 | |||||||||
31/03/2020 | OWN/2019-20/R/126 | 1,230 | 18/03/2020 | FFC/2019-20/P/65 | 29,500 | |||||||||
18/03/2020 | OWN/2019-20/P/170 | 5,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/66 | 5,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/67 | 38,500 | ||||||||||||
22/03/2020 | FFC/2019-20/P/68 | 29,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/69 | 27,500 | ||||||||||||
22/03/2020 | FFC/2019-20/P/70 | 28,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/171 | 22,200 | ||||||||||||
24/03/2020 | OWN/2019-20/P/172 | 7,950 | ||||||||||||
24/03/2020 | OWN/2019-20/P/173 | 35.4 | ||||||||||||
31/03/2020 | FFC/2019-20/P/71 | 38,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/174 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/175 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/176 | 6,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/177 | 1,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/181 | 1,350 | ||||||||||||
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