Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/83 | 5,042 | 02/03/2020 | OWN/2019-20/P/113 | 740 | 02/03/2020 | OWN/2019-20/C/43 | 5,000 | ||||||
02/03/2020 | OWN/2019-20/R/84 | 205 | 06/03/2020 | OWN/2019-20/P/114 | 314 | 06/03/2020 | OWN/2019-20/C/29 | 10,000 | ||||||
02/03/2020 | OWN/2019-20/R/85 | 205 | 06/03/2020 | OWN/2019-20/P/79 | 590 | 06/03/2020 | OWN/2019-20/C/44 | 14,500 | ||||||
06/03/2020 | OWN/2019-20/R/53 | 10,600 | 09/03/2020 | OWN/2019-20/P/115 | 236 | 09/03/2020 | OWN/2019-20/C/45 | 6,710 | ||||||
06/03/2020 | OWN/2019-20/R/86 | 14,674 | 09/03/2020 | OWN/2019-20/P/116 | 1,350 | 13/03/2020 | OWN/2019-20/C/30 | 6,000 | ||||||
06/03/2020 | OWN/2019-20/R/87 | 610 | 13/03/2020 | OWN/2019-20/P/117 | 1,500 | 13/03/2020 | OWN/2019-20/C/46 | 12,000 | ||||||
06/03/2020 | OWN/2019-20/R/88 | 610 | 13/03/2020 | OWN/2019-20/P/119 | 1,500 | 17/03/2020 | OWN/2019-20/C/47 | 6,500 | ||||||
09/03/2020 | OWN/2019-20/R/89 | 6,710 | 13/03/2020 | OWN/2019-20/P/136 | 893 | 17/03/2020 | OWN/2019-20/C/48 | 2,800 | ||||||
09/03/2020 | OWN/2019-20/R/90 | 302 | 13/03/2020 | OWN/2019-20/P/80 | 950 | 21/03/2020 | OWN/2019-20/C/49 | 13,000 | ||||||
13/03/2020 | OWN/2019-20/R/54 | 7,200 | 13/03/2020 | OWN/2019-20/P/81 | 100 | 21/03/2020 | OWN/2019-20/C/50 | 11,500 | ||||||
13/03/2020 | OWN/2019-20/R/91 | 14,310 | 16/03/2020 | FFC/2019-20/P/12 | 210,475 | |||||||||
13/03/2020 | OWN/2019-20/R/92 | 795 | 17/03/2020 | OWN/2019-20/P/120 | 216 | |||||||||
13/03/2020 | OWN/2019-20/R/93 | 795 | 17/03/2020 | OWN/2019-20/P/121 | 740 | |||||||||
17/03/2020 | OWN/2019-20/R/57 | 3,000 | 21/03/2020 | OWN/2019-20/P/122 | 3,600 | |||||||||
17/03/2020 | OWN/2019-20/R/59 | 3,794 | 21/03/2020 | OWN/2019-20/P/123 | 2,350 | |||||||||
17/03/2020 | OWN/2019-20/R/60 | 175 | 21/03/2020 | OWN/2019-20/P/124 | 845 | |||||||||
17/03/2020 | OWN/2019-20/R/94 | 7,880 | 21/03/2020 | OWN/2019-20/P/125 | 940 | |||||||||
17/03/2020 | OWN/2019-20/R/95 | 435 | 21/03/2020 | OWN/2019-20/P/126 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/96 | 435 | 21/03/2020 | OWN/2019-20/P/127 | 2,700 | |||||||||
21/03/2020 | OWN/2019-20/R/97 | 21,200 | 21/03/2020 | OWN/2019-20/P/130 | 3,435 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 4,945 | 21/03/2020 | OWN/2019-20/P/131 | 1,800 | |||||||||
31/03/2020 | OWN/2019-20/R/100 | 598 | 23/03/2020 | FFC/2019-20/P/13 | 1,060 | |||||||||
31/03/2020 | OWN/2019-20/R/98 | 25,800 | 31/03/2020 | FFC/2019-20/P/14 | 18,000 | |||||||||
31/03/2020 | OWN/2019-20/R/99 | 528 | 31/03/2020 | OWN/2019-20/P/128 | 4,260 | |||||||||
31/03/2020 | OWN/2019-20/P/129 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 1,175 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 740 | ||||||||||||
31/03/2020 | OWN/2019-20/P/134 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 7,500 | ||||||||||||
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