Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/24 | 10,400 | 04/03/2020 | FFC/2019-20/P/30 | 17,200 | 29/03/2020 | OWN/2019-20/C/13 | 17,080 | ||||||
04/03/2020 | OWN/2019-20/R/37 | 6,736 | 04/03/2020 | FFC/2019-20/P/31 | 11,700 | |||||||||
06/03/2020 | OWN/2019-20/R/38 | 309 | 04/03/2020 | FFC/2019-20/P/32 | 500 | |||||||||
06/03/2020 | OWN/2019-20/R/40 | 8,827 | 04/03/2020 | FFC/2019-20/P/33 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/25 | 15,000 | 04/03/2020 | OWN/2019-20/P/100 | 870 | |||||||||
20/03/2020 | OWN/2019-20/R/20 | 26,176 | 04/03/2020 | OWN/2019-20/P/101 | 600 | |||||||||
20/03/2020 | OWN/2019-20/R/26 | 27,000 | 04/03/2020 | OWN/2019-20/P/102 | 7,000 | |||||||||
29/03/2020 | OWN/2019-20/R/27 | 26,400 | 04/03/2020 | OWN/2019-20/P/103 | 2,750 | |||||||||
29/03/2020 | OWN/2019-20/R/33 | 17,245 | 04/03/2020 | OWN/2019-20/P/104 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 36,400 | 04/03/2020 | OWN/2019-20/P/105 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 20,260 | 04/03/2020 | OWN/2019-20/P/106 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 8,312 | 04/03/2020 | OWN/2019-20/P/107 | 6,000 | |||||||||
04/03/2020 | OWN/2019-20/P/111 | 10,268 | ||||||||||||
04/03/2020 | OWN/2019-20/P/112 | 1,864 | ||||||||||||
04/03/2020 | OWN/2019-20/P/113 | 3,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/34 | 3,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/35 | 1,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/36 | 2,200 | ||||||||||||
15/03/2020 | FFC/2019-20/P/37 | 1,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/38 | 25,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/115 | 70 | ||||||||||||
20/03/2020 | OWN/2019-20/P/120 | 35,800 | ||||||||||||
29/03/2020 | FFC/2019-20/P/39 | 5,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/40 | 4,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/41 | 18,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 160,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 7,449 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 10,267 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 1,864 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 2,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 490 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 4,980 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 4,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 3,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 4,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 2,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 980 | ||||||||||||
31/03/2020 | OWN/2019-20/P/134 | 5,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/135 | 421 | ||||||||||||
31/03/2020 | OWN/2019-20/P/136 | 27 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 9,382 | ||||||||||||
|