Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/74 | 141 | 03/03/2020 | OWN/2019-20/P/86 | 6,650 | 16/03/2020 | OWN/2019-20/C/19 | 9,200 | ||||||
21/03/2020 | OWN/2019-20/R/78 | 2,416 | 03/03/2020 | OWN/2019-20/P/87 | 1,000 | 16/03/2020 | OWN/2019-20/C/20 | 24,000 | ||||||
28/03/2020 | OWN/2019-20/R/79 | 9,263 | 03/03/2020 | OWN/2019-20/P/88 | 500 | |||||||||
28/03/2020 | OWN/2019-20/R/80 | 1,401 | 16/03/2020 | OWN/2019-20/P/102 | 6,650 | |||||||||
29/03/2020 | OWN/2019-20/R/75 | 18,030 | 16/03/2020 | OWN/2019-20/P/113 | 175 | |||||||||
29/03/2020 | OWN/2019-20/R/76 | 1,600 | 20/03/2020 | OWN/2019-20/P/103 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/P/104 | 5,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/7 | 6,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/8 | 5,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/114 | 800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/115 | 2,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/116 | 4,584 | ||||||||||||
28/03/2020 | OWN/2019-20/P/117 | 450 | ||||||||||||
28/03/2020 | OWN/2019-20/P/118 | 35,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/119 | 10,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/120 | 5,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/121 | 5,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/105 | 100 | ||||||||||||
29/03/2020 | OWN/2019-20/P/106 | 3,500 | ||||||||||||
29/03/2020 | OWN/2019-20/P/107 | 5,592 | ||||||||||||
30/03/2020 | OWN/2019-20/P/108 | 7,750 | ||||||||||||
30/03/2020 | OWN/2019-20/P/122 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/123 | 2,320 | ||||||||||||
30/03/2020 | OWN/2019-20/P/124 | 5,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/125 | 155 | ||||||||||||
30/03/2020 | OWN/2019-20/P/126 | 9,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 17.7 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 1,555 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 1,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/134 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/135 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/136 | 7,750 | ||||||||||||
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