Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/40 | 27,040 | 02/03/2020 | FFC/2019-20/P/23 | 25,000 | 02/03/2020 | OWN/2019-20/C/23 | 24,710 | ||||||
02/03/2020 | OWN/2019-20/R/64 | 187 | 02/03/2020 | FFC/2019-20/P/24 | 25,000 | 02/03/2020 | OWN/2019-20/C/24 | 3,600 | ||||||
02/03/2020 | OWN/2019-20/R/65 | 2,582 | 02/03/2020 | FFC/2019-20/P/25 | 45,000 | 05/03/2020 | OWN/2019-20/C/25 | 8,450 | ||||||
02/03/2020 | OWN/2019-20/R/66 | 350 | 02/03/2020 | OWN/2019-20/P/51 | 20,000 | 05/03/2020 | OWN/2019-20/C/26 | 8,100 | ||||||
05/03/2020 | OWN/2019-20/R/67 | 7,742 | 02/03/2020 | OWN/2019-20/P/78 | 26,130 | 09/03/2020 | OWN/2019-20/C/27 | 11,300 | ||||||
05/03/2020 | OWN/2019-20/R/68 | 450 | 02/03/2020 | OWN/2019-20/P/79 | 2,500 | 09/03/2020 | OWN/2019-20/C/28 | 3,800 | ||||||
05/03/2020 | OWN/2019-20/R/69 | 450 | 03/03/2020 | FFC/2019-20/P/26 | 25,000 | 13/03/2020 | OWN/2019-20/C/29 | 13,200 | ||||||
05/03/2020 | OWN/2019-20/R/70 | 1,456 | 05/03/2020 | OWN/2019-20/P/52 | 3,000 | 13/03/2020 | OWN/2019-20/C/30 | 5,700 | ||||||
05/03/2020 | OWN/2019-20/R/80 | 7,020 | 05/03/2020 | OWN/2019-20/P/53 | 5,100 | 18/03/2020 | OWN/2019-20/C/31 | 21,200 | ||||||
09/03/2020 | OWN/2019-20/R/71 | 1,776 | 05/03/2020 | OWN/2019-20/P/70 | 14,876 | 18/03/2020 | OWN/2019-20/C/32 | 13,750 | ||||||
09/03/2020 | OWN/2019-20/R/81 | 17,510 | 05/03/2020 | OWN/2019-20/P/71 | 5,600 | |||||||||
13/03/2020 | OWN/2019-20/R/72 | 7,428 | 09/03/2020 | OWN/2019-20/P/72 | 1,850 | |||||||||
13/03/2020 | OWN/2019-20/R/82 | 18,810 | 13/03/2020 | OWN/2019-20/P/54 | 3,000 | |||||||||
14/03/2020 | OWN/2019-20/R/83 | 14,630 | 13/03/2020 | OWN/2019-20/P/55 | 1,500 | |||||||||
15/03/2020 | OWN/2019-20/R/73 | 6,391 | 13/03/2020 | OWN/2019-20/P/73 | 4,470 | |||||||||
16/03/2020 | OWN/2019-20/R/74 | 10,891 | 15/03/2020 | OWN/2019-20/P/56 | 6,750 | |||||||||
18/03/2020 | OWN/2019-20/R/84 | 2,270 | 15/03/2020 | OWN/2019-20/P/57 | 10,200 | |||||||||
21/03/2020 | OWN/2019-20/R/75 | 2,504 | 16/03/2020 | OWN/2019-20/P/58 | 400 | |||||||||
23/03/2020 | OWN/2019-20/R/76 | 1,775 | 16/03/2020 | OWN/2019-20/P/59 | 1,500 | |||||||||
28/03/2020 | OWN/2019-20/R/77 | 6,679 | 18/03/2020 | OWN/2019-20/P/74 | 3,500 | |||||||||
30/03/2020 | OWN/2019-20/R/85 | 20,610 | 18/03/2020 | OWN/2019-20/P/75 | 496 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 2,079 | 21/03/2020 | OWN/2019-20/P/60 | 12,120 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 8,069 | 21/03/2020 | OWN/2019-20/P/61 | 4,500 | |||||||||
23/03/2020 | OWN/2019-20/P/62 | 16,400 | ||||||||||||
23/03/2020 | OWN/2019-20/P/63 | 8,750 | ||||||||||||
28/03/2020 | OWN/2019-20/P/64 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/65 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/66 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/67 | 1,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/27 | 20,435 | ||||||||||||
30/03/2020 | OWN/2019-20/P/76 | 5,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/77 | 5,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 5,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 1,000 | ||||||||||||
|