Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/42 | 8,100 | 02/03/2020 | OWN/2019-20/P/98 | 6,635 | 11/03/2020 | OWN/2019-20/C/32 | 52,408 | ||||||
11/03/2020 | OWN/2019-20/R/52 | 57,128 | 05/03/2020 | OWN/2019-20/P/99 | 2,800 | |||||||||
19/03/2020 | FFC/2019-20/R/8 | 27,735 | 11/03/2020 | OWN/2019-20/P/100 | 980 | |||||||||
19/03/2020 | OWN/2019-20/R/44 | 4,800 | 11/03/2020 | OWN/2019-20/P/101 | 900 | |||||||||
19/03/2020 | OWN/2019-20/R/53 | 19,428 | 11/03/2020 | OWN/2019-20/P/102 | 940 | |||||||||
19/03/2020 | STS/2019-20/R/24 | 7,500 | 11/03/2020 | OWN/2019-20/P/103 | 1,100 | |||||||||
23/03/2020 | OWN/2019-20/R/54 | 16,365 | 11/03/2020 | OWN/2019-20/P/104 | 800 | |||||||||
26/03/2020 | OWN/2019-20/R/55 | 1,780 | 11/03/2020 | OWN/2019-20/P/105 | 2,650 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 94 | 12/03/2020 | STS/2019-20/P/34 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 9,179 | 19/03/2020 | FFC/2019-20/P/16 | 20,500 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 4,000 | 19/03/2020 | FFC/2019-20/P/17 | 212,800 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 1,001 | 19/03/2020 | FFC/2019-20/P/18 | 40,000 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 2,400 | 19/03/2020 | FFC/2019-20/P/19 | 407,900 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 1,600 | 19/03/2020 | FFC/2019-20/P/20 | 11,250 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 190 | 19/03/2020 | OWN/2019-20/P/106 | 8,000 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 3,226 | 19/03/2020 | OWN/2019-20/P/107 | 5,050 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 20 | 19/03/2020 | OWN/2019-20/P/108 | 5,050 | |||||||||
31/03/2020 | STS/2019-20/R/13 | 9,968 | 19/03/2020 | OWN/2019-20/P/117 | 4,000 | |||||||||
31/03/2020 | STS/2019-20/R/15 | 11,438 | 20/03/2020 | FFC/2019-20/P/21 | 109,250 | |||||||||
31/03/2020 | STS/2019-20/R/17 | 4,098 | 20/03/2020 | FFC/2019-20/P/22 | 64,950 | |||||||||
31/03/2020 | STS/2019-20/R/18 | 14,616 | 23/03/2020 | OWN/2019-20/P/109 | 2,500 | |||||||||
31/03/2020 | STS/2019-20/R/20 | 4,130 | 26/03/2020 | OWN/2019-20/P/110 | 1,780 | |||||||||
31/03/2020 | STS/2019-20/R/22 | 5,978 | 31/03/2020 | OWN/2019-20/P/111 | 990 | |||||||||
31/03/2020 | STS/2019-20/R/25 | 29,636 | 31/03/2020 | OWN/2019-20/P/112 | 1,450 | |||||||||
31/03/2020 | OWN/2019-20/P/113 | 975 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 17,747 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 13,179 | ||||||||||||
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