Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/25 | 50,800 | 02/03/2020 | OWN/2019-20/P/106 | 600 | 09/03/2020 | OWN/2019-20/C/13 | 47,600 | ||||||
09/03/2020 | OWN/2019-20/R/34 | 49,140 | 02/03/2020 | OWN/2019-20/P/107 | 17,700 | 09/03/2020 | OWN/2019-20/C/9 | 50,000 | ||||||
12/03/2020 | OWN/2019-20/R/36 | 39,200 | 02/03/2020 | OWN/2019-20/P/108 | 10,832 | 12/03/2020 | OWN/2019-20/C/14 | 40,000 | ||||||
12/03/2020 | OWN/2019-20/R/37 | 38,409 | 02/03/2020 | OWN/2019-20/P/97 | 18,782 | 12/03/2020 | OWN/2019-20/C/15 | 39,800 | ||||||
16/03/2020 | OWN/2019-20/R/38 | 24,800 | 06/03/2020 | FFC/2019-20/P/46 | 5,466 | 16/03/2020 | OWN/2019-20/C/16 | 25,000 | ||||||
16/03/2020 | OWN/2019-20/R/42 | 15,903 | 06/03/2020 | FFC/2019-20/P/47 | 6,031 | 16/03/2020 | OWN/2019-20/C/17 | 15,700 | ||||||
27/03/2020 | OWN/2019-20/R/43 | 14,304 | 06/03/2020 | FFC/2019-20/P/48 | 6,031 | 27/03/2020 | OWN/2019-20/C/18 | 10,000 | ||||||
31/03/2020 | FFC/2019-20/R/14 | 16,770 | 06/03/2020 | FFC/2019-20/P/49 | 8,073 | 31/03/2020 | OWN/2019-20/C/19 | 54,491 | ||||||
31/03/2020 | OWN/2019-20/R/39 | 54,950 | 06/03/2020 | FFC/2019-20/P/50 | 8,073 | 31/03/2020 | OWN/2019-20/C/20 | 73,322 | ||||||
31/03/2020 | OWN/2019-20/R/40 | 61,450 | 06/03/2020 | OWN/2019-20/P/109 | 620 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 18,480 | 06/03/2020 | OWN/2019-20/P/110 | 1,299 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 70,361 | 06/03/2020 | OWN/2019-20/P/111 | 2,187 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 5,795 | 12/03/2020 | FFC/2019-20/P/51 | 1,260 | |||||||||
12/03/2020 | OWN/2019-20/P/112 | 1,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/113 | 5,455 | ||||||||||||
12/03/2020 | OWN/2019-20/P/114 | 1,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/52 | 2,350 | ||||||||||||
14/03/2020 | FFC/2019-20/P/53 | 20,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/54 | 215 | ||||||||||||
15/03/2020 | FFC/2019-20/P/55 | 38.7 | ||||||||||||
16/03/2020 | OWN/2019-20/P/115 | 111,750 | ||||||||||||
16/03/2020 | OWN/2019-20/P/121 | 50 | ||||||||||||
23/03/2020 | FFC/2019-20/P/56 | 10,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/122 | 2,610 | ||||||||||||
27/03/2020 | OWN/2019-20/P/123 | 600 | ||||||||||||
27/03/2020 | OWN/2019-20/P/124 | 636 | ||||||||||||
30/03/2020 | OWN/2019-20/P/125 | 18,069 | ||||||||||||
30/03/2020 | OWN/2019-20/P/126 | 2,880 | ||||||||||||
30/03/2020 | OWN/2019-20/P/127 | 956 | ||||||||||||
30/03/2020 | OWN/2019-20/P/128 | 955 | ||||||||||||
30/03/2020 | OWN/2019-20/P/129 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/130 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/131 | 12,750 | ||||||||||||
30/03/2020 | OWN/2019-20/P/132 | 3,435 | ||||||||||||
30/03/2020 | OWN/2019-20/P/133 | 10,685 | ||||||||||||
30/03/2020 | OWN/2019-20/P/134 | 6,318 | ||||||||||||
30/03/2020 | OWN/2019-20/P/135 | 2,595 | ||||||||||||
30/03/2020 | OWN/2019-20/P/136 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 9,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 9,391 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 61,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 13,651 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 13,265 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 8,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/138 | 5,416 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 1,962 | ||||||||||||
31/03/2020 | OWN/2019-20/P/140 | 2,120 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 59,840 | ||||||||||||
31/03/2020 | OWN/2019-20/P/142 | 1,530 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 37,998 | ||||||||||||
31/03/2020 | OWN/2019-20/P/144 | 3,337 | ||||||||||||
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