Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/89 | 480 | 03/03/2020 | OWN/2019-20/P/204 | 88,461 | 19/03/2020 | OWN/2019-20/C/33 | 36,000 | ||||||
07/03/2020 | OWN/2019-20/R/90 | 9,360 | 03/03/2020 | OWN/2019-20/P/205 | 480 | 19/03/2020 | OWN/2019-20/C/34 | 28,000 | ||||||
11/03/2020 | OWN/2019-20/R/84 | 32,200 | 06/03/2020 | OWN/2019-20/P/175 | 3,590 | 29/03/2020 | FFC/2019-20/C/2 | 23,000 | ||||||
11/03/2020 | OWN/2019-20/R/91 | 28,000 | 06/03/2020 | OWN/2019-20/P/176 | 200 | 31/03/2020 | OWN/2019-20/C/35 | 26,000 | ||||||
11/03/2020 | OWN/2019-20/R/92 | 6,850 | 06/03/2020 | OWN/2019-20/P/206 | 4,950 | 31/03/2020 | OWN/2019-20/C/36 | 26,200 | ||||||
12/03/2020 | OWN/2019-20/R/93 | 1,250 | 06/03/2020 | OWN/2019-20/P/207 | 42,500 | |||||||||
19/03/2020 | FFC/2019-20/R/8 | 1,400 | 07/03/2020 | OWN/2019-20/P/208 | 9,380 | |||||||||
19/03/2020 | OWN/2019-20/R/104 | 38,054 | 11/03/2020 | OWN/2019-20/P/209 | 6,850 | |||||||||
19/03/2020 | OWN/2019-20/R/105 | 28,000 | 12/03/2020 | OWN/2019-20/P/210 | 40,930 | |||||||||
19/03/2020 | OWN/2019-20/R/106 | 200 | 12/03/2020 | OWN/2019-20/P/211 | 1,270 | |||||||||
19/03/2020 | OWN/2019-20/R/107 | 24 | 19/03/2020 | OWN/2019-20/P/192 | 400 | |||||||||
20/03/2020 | OWN/2019-20/R/96 | 15,166 | 19/03/2020 | OWN/2019-20/P/212 | 8,000 | |||||||||
22/03/2020 | FFC/2019-20/R/9 | 73,863 | 19/03/2020 | OWN/2019-20/P/213 | 2,050 | |||||||||
24/03/2020 | OWN/2019-20/R/86 | 2,400 | 19/03/2020 | OWN/2019-20/P/223 | 200 | |||||||||
24/03/2020 | OWN/2019-20/R/97 | 14,919 | 20/03/2020 | OWN/2019-20/P/193 | 5,400 | |||||||||
25/03/2020 | OWN/2019-20/R/87 | 30,400 | 20/03/2020 | OWN/2019-20/P/214 | 10,700 | |||||||||
25/03/2020 | OWN/2019-20/R/98 | 13,935 | 22/03/2020 | OWN/2019-20/P/194 | 3,000 | |||||||||
28/03/2020 | OWN/2019-20/R/99 | 10,700 | 22/03/2020 | OWN/2019-20/P/195 | 16,158 | |||||||||
29/03/2020 | FFC/2019-20/R/10 | 16,524 | 22/03/2020 | OWN/2019-20/P/196 | 9,850 | |||||||||
29/03/2020 | OWN/2019-20/R/100 | 20,284 | 22/03/2020 | OWN/2019-20/P/215 | 4,470 | |||||||||
30/03/2020 | OWN/2019-20/R/101 | 6,629 | 24/03/2020 | FFC/2019-20/P/27 | 52,164 | |||||||||
31/03/2020 | OWN/2019-20/R/102 | 113,797 | 24/03/2020 | FFC/2019-20/P/28 | 99 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 50,800 | 24/03/2020 | OWN/2019-20/P/197 | 4,450 | |||||||||
24/03/2020 | OWN/2019-20/P/198 | 2,365 | ||||||||||||
24/03/2020 | OWN/2019-20/P/224 | 15,371 | ||||||||||||
24/03/2020 | OWN/2019-20/P/225 | 2,709 | ||||||||||||
25/03/2020 | OWN/2019-20/P/199 | 4,345 | ||||||||||||
25/03/2020 | OWN/2019-20/P/217 | 2,100 | ||||||||||||
28/03/2020 | OWN/2019-20/P/218 | 3,110 | ||||||||||||
29/03/2020 | FFC/2019-20/P/29 | 300,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/30 | 120,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/219 | 8,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/220 | 1,430 | ||||||||||||
30/03/2020 | OWN/2019-20/P/221 | 41,980 | ||||||||||||
31/03/2020 | OWN/2019-20/P/200 | 4,570 | ||||||||||||
31/03/2020 | OWN/2019-20/P/201 | 3,590 | ||||||||||||
31/03/2020 | OWN/2019-20/P/202 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/203 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/222 | 31,000 | ||||||||||||
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