Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/56 | 4,760 | 02/03/2020 | OWN/2019-20/P/140 | 8,375 | 01/03/2020 | OWN/2019-20/C/22 | 4,760 | ||||||
02/03/2020 | OWN/2019-20/R/43 | 425 | 02/03/2020 | OWN/2019-20/P/141 | 120 | 02/03/2020 | OWN/2019-20/C/20 | 13,181 | ||||||
02/03/2020 | OWN/2019-20/R/48 | 425 | 02/03/2020 | OWN/2019-20/P/142 | 8,375 | 13/03/2020 | OWN/2019-20/C/19 | 35,150 | ||||||
04/03/2020 | FFC/2019-20/R/6 | 3,938 | 02/03/2020 | OWN/2019-20/P/143 | 850 | 26/03/2020 | OWN/2019-20/C/21 | 46,540 | ||||||
13/03/2020 | OWN/2019-20/R/49 | 35,150 | 02/03/2020 | OWN/2019-20/P/144 | 29,763 | |||||||||
26/03/2020 | FFC/2019-20/R/7 | 4,132 | 02/03/2020 | OWN/2019-20/P/145 | 10,855 | |||||||||
26/03/2020 | OWN/2019-20/R/47 | 425 | 02/03/2020 | OWN/2019-20/P/146 | 1,200 | |||||||||
26/03/2020 | OWN/2019-20/R/50 | 49,055 | 02/03/2020 | OWN/2019-20/P/147 | 707 | |||||||||
26/03/2020 | OWN/2019-20/R/53 | 5,600 | 02/03/2020 | OWN/2019-20/P/165 | 850 | |||||||||
26/03/2020 | OWN/2019-20/R/54 | 425 | 03/03/2020 | FFC/2019-20/P/11 | 223,629 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 45,159 | 03/03/2020 | FFC/2019-20/P/12 | 78,686 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 80,000 | 03/03/2020 | FFC/2019-20/P/13 | 46,922 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 1,828 | 04/03/2020 | FFC/2019-20/P/14 | 680 | |||||||||
04/03/2020 | FFC/2019-20/P/15 | 17.7 | ||||||||||||
04/03/2020 | FFC/2019-20/P/16 | 24,810 | ||||||||||||
04/03/2020 | FFC/2019-20/P/17 | 30,200 | ||||||||||||
04/03/2020 | FFC/2019-20/P/18 | 40,400 | ||||||||||||
04/03/2020 | FFC/2019-20/P/19 | 40,600 | ||||||||||||
09/03/2020 | OWN/2019-20/P/148 | 6,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/149 | 1,600 | ||||||||||||
09/03/2020 | OWN/2019-20/P/150 | 2,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/151 | 2,200 | ||||||||||||
09/03/2020 | OWN/2019-20/P/152 | 1,570 | ||||||||||||
09/03/2020 | OWN/2019-20/P/153 | 1,720 | ||||||||||||
13/03/2020 | OWN/2019-20/P/161 | 17,690 | ||||||||||||
13/03/2020 | OWN/2019-20/P/162 | 4,930 | ||||||||||||
13/03/2020 | OWN/2019-20/P/163 | 2,400 | ||||||||||||
13/03/2020 | OWN/2019-20/P/164 | 6,300 | ||||||||||||
26/03/2020 | FFC/2019-20/P/20 | 9,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/21 | 1,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/154 | 3,360 | ||||||||||||
26/03/2020 | OWN/2019-20/P/155 | 7,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/156 | 13,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/157 | 1,050 | ||||||||||||
26/03/2020 | OWN/2019-20/P/158 | 5,520 | ||||||||||||
26/03/2020 | OWN/2019-20/P/159 | 8,375 | ||||||||||||
26/03/2020 | OWN/2019-20/P/160 | 850 | ||||||||||||
26/03/2020 | OWN/2019-20/P/170 | 6,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/171 | 8,375 | ||||||||||||
26/03/2020 | OWN/2019-20/P/172 | 850 | ||||||||||||
26/03/2020 | OWN/2019-20/P/173 | 1,050 | ||||||||||||
26/03/2020 | OWN/2019-20/P/176 | 4,760 | ||||||||||||
26/03/2020 | OWN/2019-20/P/177 | 4,760 | ||||||||||||
27/03/2020 | OWN/2019-20/P/166 | 1,250 | ||||||||||||
27/03/2020 | OWN/2019-20/P/167 | 350 | ||||||||||||
27/03/2020 | OWN/2019-20/P/168 | 8,950 | ||||||||||||
27/03/2020 | OWN/2019-20/P/169 | 6,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/174 | 4,600 | ||||||||||||
27/03/2020 | OWN/2019-20/P/175 | 5,800 | ||||||||||||
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