Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/47 | 2,047 | 03/03/2020 | OWN/2019-20/P/42 | 700 | 02/03/2020 | OWN/2019-20/C/12 | 2,200 | ||||||
02/03/2020 | OWN/2019-20/R/48 | 124 | 04/03/2020 | OWN/2019-20/P/43 | 1,000 | 02/03/2020 | OWN/2019-20/C/9 | 3,200 | ||||||
02/03/2020 | OWN/2019-20/R/49 | 126 | 06/03/2020 | FFC/2019-20/P/26 | 2,265 | 06/03/2020 | OWN/2019-20/C/10 | 5,000 | ||||||
02/03/2020 | OWN/2019-20/R/57 | 3,240 | 06/03/2020 | FFC/2019-20/P/27 | 4,700 | 06/03/2020 | OWN/2019-20/C/13 | 1,400 | ||||||
03/03/2020 | OWN/2019-20/R/50 | 2,280 | 06/03/2020 | OWN/2019-20/P/55 | 2,100 | 21/03/2020 | OWN/2019-20/C/11 | 6,000 | ||||||
03/03/2020 | OWN/2019-20/R/51 | 75 | 19/03/2020 | OWN/2019-20/P/56 | 3,200 | 21/03/2020 | OWN/2019-20/C/14 | 9,200 | ||||||
03/03/2020 | OWN/2019-20/R/52 | 75 | 23/03/2020 | FFC/2019-20/P/28 | 96,000 | |||||||||
03/03/2020 | OWN/2019-20/R/58 | 5,040 | 23/03/2020 | FFC/2019-20/P/29 | 23,704 | |||||||||
19/03/2020 | OWN/2019-20/R/53 | 9,281 | 23/03/2020 | FFC/2019-20/P/30 | 10,500 | |||||||||
19/03/2020 | OWN/2019-20/R/59 | 9,720 | 23/03/2020 | OWN/2019-20/P/44 | 900 | |||||||||
23/03/2020 | OWN/2019-20/R/54 | 1,434 | 23/03/2020 | OWN/2019-20/P/45 | 10,000 | |||||||||
23/03/2020 | OWN/2019-20/R/60 | 360 | 23/03/2020 | OWN/2019-20/P/57 | 6,895 | |||||||||
27/03/2020 | OWN/2019-20/R/55 | 17,000 | 25/03/2020 | OWN/2019-20/P/46 | 2,500 | |||||||||
28/03/2020 | OWN/2019-20/R/56 | 11,716 | 27/03/2020 | OWN/2019-20/P/47 | 1,000 | |||||||||
28/03/2020 | OWN/2019-20/R/61 | 2,880 | 27/03/2020 | OWN/2019-20/P/48 | 800 | |||||||||
28/03/2020 | OWN/2019-20/R/63 | 330 | 27/03/2020 | OWN/2019-20/P/49 | 300 | |||||||||
29/03/2020 | OWN/2019-20/R/64 | 6,000 | 27/03/2020 | OWN/2019-20/P/58 | 17,000 | |||||||||
29/03/2020 | OWN/2019-20/R/65 | 9,579 | 27/03/2020 | OWN/2019-20/P/59 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 5,760 | 28/03/2020 | OWN/2019-20/P/50 | 750 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 4,705 | 28/03/2020 | OWN/2019-20/P/51 | 6,305 | |||||||||
28/03/2020 | OWN/2019-20/P/52 | 12,600 | ||||||||||||
28/03/2020 | OWN/2019-20/P/53 | 1,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/62 | 975 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 1,530 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 1,000 | ||||||||||||
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