Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/60 | 3,200 | 01/03/2020 | FFC/2019-20/P/34 | 309,238 | 01/03/2020 | OWN/2019-20/C/22 | 10,000 | ||||||
06/03/2020 | OWN/2019-20/R/44 | 12,922 | 01/03/2020 | OWN/2019-20/P/137 | 800 | 05/03/2020 | FFC/2019-20/C/1 | 3,300 | ||||||
06/03/2020 | OWN/2019-20/R/45 | 791 | 01/03/2020 | OWN/2019-20/P/138 | 800 | 06/03/2020 | OWN/2019-20/C/16 | 7,560 | ||||||
06/03/2020 | OWN/2019-20/R/52 | 7,000 | 01/03/2020 | OWN/2019-20/P/139 | 800 | 06/03/2020 | OWN/2019-20/C/19 | 7,000 | ||||||
09/03/2020 | OWN/2019-20/R/61 | 3,713 | 01/03/2020 | OWN/2019-20/P/140 | 800 | 13/03/2020 | OWN/2019-20/C/17 | 30,850 | ||||||
12/03/2020 | OWN/2019-20/R/53 | 567 | 01/03/2020 | OWN/2019-20/P/141 | 800 | 13/03/2020 | OWN/2019-20/C/20 | 17,400 | ||||||
13/03/2020 | OWN/2019-20/R/46 | 35,671 | 01/03/2020 | OWN/2019-20/P/142 | 800 | 31/03/2020 | OWN/2019-20/C/18 | 19,700 | ||||||
13/03/2020 | OWN/2019-20/R/47 | 4,800 | 01/03/2020 | OWN/2019-20/P/143 | 800 | 31/03/2020 | OWN/2019-20/C/21 | 11,500 | ||||||
13/03/2020 | OWN/2019-20/R/54 | 12,500 | 01/03/2020 | OWN/2019-20/P/144 | 800 | |||||||||
13/03/2020 | OWN/2019-20/R/55 | 4,000 | 01/03/2020 | OWN/2019-20/P/145 | 800 | |||||||||
13/03/2020 | OWN/2019-20/R/56 | 1,350 | 01/03/2020 | OWN/2019-20/P/146 | 800 | |||||||||
21/03/2020 | OWN/2019-20/R/57 | 500 | 01/03/2020 | OWN/2019-20/P/147 | 800 | |||||||||
21/03/2020 | OWN/2019-20/R/58 | 675 | 01/03/2020 | OWN/2019-20/P/148 | 800 | |||||||||
24/03/2020 | OWN/2019-20/R/48 | 3,041 | 01/03/2020 | OWN/2019-20/P/149 | 800 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 9,464 | 01/03/2020 | OWN/2019-20/P/150 | 800 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 762 | 01/03/2020 | OWN/2019-20/P/151 | 800 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 8,190 | 04/03/2020 | FFC/2019-20/P/29 | 1,680 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 14,351 | 04/03/2020 | FFC/2019-20/P/30 | 1,700 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 12,500 | 04/03/2020 | FFC/2019-20/P/31 | 42,903 | |||||||||
05/03/2020 | OWN/2019-20/P/85 | 700 | ||||||||||||
06/03/2020 | OWN/2019-20/P/104 | 450 | ||||||||||||
06/03/2020 | OWN/2019-20/P/105 | 650 | ||||||||||||
06/03/2020 | OWN/2019-20/P/128 | 400 | ||||||||||||
06/03/2020 | OWN/2019-20/P/135 | 176 | ||||||||||||
09/03/2020 | OWN/2019-20/P/106 | 3,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/107 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/108 | 7,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/109 | 4,800 | ||||||||||||
13/03/2020 | OWN/2019-20/P/110 | 3,200 | ||||||||||||
13/03/2020 | OWN/2019-20/P/111 | 750 | ||||||||||||
13/03/2020 | OWN/2019-20/P/112 | 400 | ||||||||||||
21/03/2020 | OWN/2019-20/P/129 | 950 | ||||||||||||
21/03/2020 | OWN/2019-20/P/130 | 500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/131 | 4,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/132 | 3,650 | ||||||||||||
24/03/2020 | OWN/2019-20/P/113 | 2,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/114 | 750 | ||||||||||||
24/03/2020 | OWN/2019-20/P/115 | 2,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/116 | 1,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/117 | 1,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/118 | 59 | ||||||||||||
26/03/2020 | FFC/2019-20/P/32 | 29,683 | ||||||||||||
26/03/2020 | FFC/2019-20/P/33 | 15,510 | ||||||||||||
27/03/2020 | OWN/2019-20/P/119 | 10,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/120 | 4,550 | ||||||||||||
27/03/2020 | OWN/2019-20/P/121 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 14,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 1,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/134 | 11,184 | ||||||||||||
31/03/2020 | OWN/2019-20/P/136 | 3,198 | ||||||||||||
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