Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/61 | 16,258 | 03/03/2020 | OWN/2019-20/P/60 | 9,000 | 05/03/2020 | OWN/2019-20/C/33 | 29,910 | ||||||
03/03/2020 | OWN/2019-20/R/62 | 7,200 | 05/03/2020 | OWN/2019-20/P/61 | 9,375 | 05/03/2020 | OWN/2019-20/C/36 | 16,560 | ||||||
05/03/2020 | OWN/2019-20/R/63 | 9,360 | 05/03/2020 | OWN/2019-20/P/62 | 4,500 | 12/03/2020 | OWN/2019-20/C/34 | 16,720 | ||||||
05/03/2020 | OWN/2019-20/R/71 | 13,356 | 05/03/2020 | OWN/2019-20/P/80 | 14,250 | 12/03/2020 | OWN/2019-20/C/37 | 18,720 | ||||||
09/03/2020 | OWN/2019-20/R/64 | 7,200 | 09/03/2020 | FFC/2019-20/P/22 | 177 | 16/03/2020 | OWN/2019-20/C/38 | 14,400 | ||||||
09/03/2020 | OWN/2019-20/R/72 | 11,902 | 09/03/2020 | OWN/2019-20/P/63 | 26,127 | 19/03/2020 | OWN/2019-20/C/35 | 27,349 | ||||||
12/03/2020 | OWN/2019-20/R/65 | 11,520 | 11/03/2020 | FFC/2019-20/P/23 | 22,762 | 19/03/2020 | OWN/2019-20/C/39 | 17,280 | ||||||
12/03/2020 | OWN/2019-20/R/73 | 4,818 | 12/03/2020 | OWN/2019-20/P/64 | 14,987 | |||||||||
16/03/2020 | OWN/2019-20/R/66 | 14,400 | 16/03/2020 | OWN/2019-20/P/65 | 2,200 | |||||||||
16/03/2020 | OWN/2019-20/R/74 | 14,314 | 18/03/2020 | OWN/2019-20/P/66 | 1,150 | |||||||||
16/03/2020 | OWN/2019-20/R/75 | 2,200 | 19/03/2020 | FFC/2019-20/P/24 | 50,978 | |||||||||
18/03/2020 | OWN/2019-20/R/67 | 17,280 | 19/03/2020 | OWN/2019-20/P/67 | 2,500 | |||||||||
18/03/2020 | OWN/2019-20/R/76 | 12,910 | 20/03/2020 | FFC/2019-20/P/25 | 77,500 | |||||||||
19/03/2020 | OWN/2019-20/R/77 | 15,645 | 20/03/2020 | OWN/2019-20/P/68 | 34,020 | |||||||||
24/03/2020 | OWN/2019-20/R/68 | 3,600 | 20/03/2020 | OWN/2019-20/P/79 | 34,810 | |||||||||
27/03/2020 | OWN/2019-20/R/69 | 2,160 | 21/03/2020 | OWN/2019-20/P/69 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 18,720 | 21/03/2020 | OWN/2019-20/P/78 | 14,390 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 15,527 | 23/03/2020 | FFC/2019-20/P/26 | 63,850 | |||||||||
23/03/2020 | OWN/2019-20/P/70 | 25,265 | ||||||||||||
25/03/2020 | FFC/2019-20/P/27 | 108,400 | ||||||||||||
25/03/2020 | OWN/2019-20/P/71 | 42,750 | ||||||||||||
25/03/2020 | OWN/2019-20/P/76 | 3,600 | ||||||||||||
25/03/2020 | OWN/2019-20/P/77 | 4,600 | ||||||||||||
27/03/2020 | FFC/2019-20/P/28 | 89,850 | ||||||||||||
27/03/2020 | OWN/2019-20/P/75 | 7,521 | ||||||||||||
30/03/2020 | FFC/2019-20/P/29 | 67,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/74 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 6,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 38,781 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 12,624 | ||||||||||||
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