Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/23 | 2,100 | 01/03/2020 | OWN/2019-20/P/59 | 173 | 01/03/2020 | OWN/2019-20/C/18 | 1,700 | ||||||
01/03/2020 | OWN/2019-20/R/31 | 5,620 | 01/03/2020 | OWN/2019-20/P/60 | 154 | 01/03/2020 | OWN/2019-20/C/25 | 1,346 | ||||||
01/03/2020 | OWN/2019-20/R/40 | 21,054 | 09/03/2020 | OWN/2019-20/P/61 | 7,000 | 01/03/2020 | OWN/2019-20/C/26 | 5,300 | ||||||
09/03/2020 | OWN/2019-20/R/32 | 3,287 | 09/03/2020 | OWN/2019-20/P/62 | 2,300 | 01/03/2020 | OWN/2019-20/C/27 | 13,820 | ||||||
13/03/2020 | OWN/2019-20/R/24 | 17,200 | 09/03/2020 | OWN/2019-20/P/63 | 2,650 | 01/03/2020 | OWN/2019-20/C/28 | 22,500 | ||||||
13/03/2020 | OWN/2019-20/R/33 | 3,807 | 10/03/2020 | OWN/2019-20/P/64 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/25 | 4,900 | 13/03/2020 | OWN/2019-20/P/65 | 270 | |||||||||
19/03/2020 | OWN/2019-20/R/34 | 3,772 | 17/03/2020 | OWN/2019-20/P/66 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/R/35 | 3,688 | 19/03/2020 | OWN/2019-20/P/48 | 2,250 | |||||||||
23/03/2020 | OWN/2019-20/R/36 | 2,675 | 19/03/2020 | OWN/2019-20/P/67 | 270 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 12,100 | 27/03/2020 | FFC/2019-20/P/23 | 60,480 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 9,598 | 29/03/2020 | OWN/2019-20/P/68 | 375 | |||||||||
29/03/2020 | OWN/2019-20/P/69 | 1,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 75,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 75,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 12,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 5,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 7,240 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 10,176 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 26,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 2,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 33,670 | ||||||||||||
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