Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/22 | 5,821 | 03/03/2020 | OWN/2019-20/P/85 | 3,825 | 02/03/2020 | OWN/2019-20/C/15 | 6,300 | ||||||
02/03/2020 | OWN/2019-20/R/33 | 12,800 | 11/03/2020 | OWN/2019-20/P/100 | 3,500 | 02/03/2020 | OWN/2019-20/C/25 | 13,100 | ||||||
03/03/2020 | OWN/2019-20/R/23 | 9,873 | 11/03/2020 | OWN/2019-20/P/99 | 2,500 | 03/03/2020 | OWN/2019-20/C/16 | 10,000 | ||||||
03/03/2020 | OWN/2019-20/R/34 | 9,600 | 16/03/2020 | FFC/2019-20/P/58 | 31,801 | 03/03/2020 | OWN/2019-20/C/26 | 9,600 | ||||||
11/03/2020 | OWN/2019-20/R/42 | 6,159 | 16/03/2020 | FFC/2019-20/P/59 | 162,626 | 11/03/2020 | OWN/2019-20/C/30 | 6,200 | ||||||
13/03/2020 | OWN/2019-20/R/41 | 9,600 | 16/03/2020 | FFC/2019-20/P/60 | 178,582 | 13/03/2020 | OWN/2019-20/C/27 | 9,600 | ||||||
16/03/2020 | FFC/2019-20/R/10 | 5,041 | 16/03/2020 | FFC/2019-20/P/61 | 18,560 | 17/03/2020 | OWN/2019-20/C/31 | 17,800 | ||||||
16/03/2020 | FFC/2019-20/R/11 | 5,041 | 16/03/2020 | FFC/2019-20/P/62 | 82,098 | 18/03/2020 | OWN/2019-20/C/28 | 16,000 | ||||||
16/03/2020 | FFC/2019-20/R/12 | 5,041 | 16/03/2020 | FFC/2019-20/P/63 | 9,978 | 20/03/2020 | OWN/2019-20/C/29 | 12,000 | ||||||
16/03/2020 | FFC/2019-20/R/13 | 8,922 | 16/03/2020 | FFC/2019-20/P/64 | 85,541 | 27/03/2020 | OWN/2019-20/C/32 | 24,000 | ||||||
16/03/2020 | FFC/2019-20/R/14 | 893 | 17/03/2020 | OWN/2019-20/P/101 | 1,800 | 27/03/2020 | OWN/2019-20/C/33 | 1,628 | ||||||
16/03/2020 | FFC/2019-20/R/15 | 9,218 | 17/03/2020 | OWN/2019-20/P/102 | 5,100 | |||||||||
16/03/2020 | FFC/2019-20/R/9 | 18,130 | 17/03/2020 | OWN/2019-20/P/103 | 2,500 | |||||||||
17/03/2020 | OWN/2019-20/R/43 | 18,241 | 17/03/2020 | OWN/2019-20/P/104 | 2,500 | |||||||||
17/03/2020 | OWN/2019-20/R/47 | 382 | 17/03/2020 | OWN/2019-20/P/105 | 2,500 | |||||||||
18/03/2020 | FFC/2019-20/R/16 | 64,411 | 17/03/2020 | OWN/2019-20/P/106 | 2,500 | |||||||||
18/03/2020 | OWN/2019-20/R/35 | 16,600 | 17/03/2020 | OWN/2019-20/P/107 | 2,500 | |||||||||
18/03/2020 | OWN/2019-20/R/36 | 420 | 17/03/2020 | OWN/2019-20/P/108 | 4,208 | |||||||||
20/03/2020 | OWN/2019-20/R/37 | 12,000 | 17/03/2020 | OWN/2019-20/P/109 | 764 | |||||||||
23/03/2020 | OWN/2019-20/R/38 | 2,400 | 17/03/2020 | OWN/2019-20/P/110 | 1,490 | |||||||||
27/03/2020 | OWN/2019-20/R/46 | 27,995 | 17/03/2020 | OWN/2019-20/P/111 | 430 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 30,400 | 18/03/2020 | FFC/2019-20/P/65 | 120,848 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 47,400 | 18/03/2020 | FFC/2019-20/P/66 | 88,435 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 18,670 | 18/03/2020 | FFC/2019-20/P/67 | 89,139 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 87,215 | 18/03/2020 | OWN/2019-20/P/92 | 7,400 | |||||||||
18/03/2020 | OWN/2019-20/P/93 | 4,620 | ||||||||||||
18/03/2020 | OWN/2019-20/P/94 | 840 | ||||||||||||
18/03/2020 | OWN/2019-20/P/95 | 4,800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/96 | 4,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/97 | 44,325 | ||||||||||||
23/03/2020 | OWN/2019-20/P/98 | 2,700 | ||||||||||||
27/03/2020 | OWN/2019-20/P/112 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/113 | 3,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/114 | 44,325 | ||||||||||||
27/03/2020 | OWN/2019-20/P/115 | 3,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/116 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 149 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 626 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 63 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 278 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 11,100 | ||||||||||||
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