Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/30 | 8,100 | 02/03/2020 | OWN/2019-20/P/120 | 7,000 | 01/03/2020 | OWN/2019-20/C/37 | 6,600 | ||||||
06/03/2020 | OWN/2019-20/R/33 | 7,975 | 05/03/2020 | FFC/2019-20/P/31 | 18,600 | 01/03/2020 | OWN/2019-20/C/38 | 9,900 | ||||||
12/03/2020 | OWN/2019-20/R/34 | 10,558 | 05/03/2020 | FFC/2019-20/P/32 | 50,870 | 06/03/2020 | OWN/2019-20/C/39 | 7,500 | ||||||
16/03/2020 | OWN/2019-20/R/31 | 7,200 | 05/03/2020 | FFC/2019-20/P/33 | 23,500 | 06/03/2020 | OWN/2019-20/C/40 | 10,800 | ||||||
18/03/2020 | OWN/2019-20/R/35 | 20,440 | 05/03/2020 | FFC/2019-20/P/34 | 74,340 | 12/03/2020 | OWN/2019-20/C/41 | 9,400 | ||||||
31/03/2020 | FFC/2019-20/R/8 | 11,801 | 05/03/2020 | FFC/2019-20/P/35 | 49,700 | 17/03/2020 | OWN/2019-20/C/42 | 650 | ||||||
31/03/2020 | OWN/2019-20/R/32 | 70,450 | 05/03/2020 | FFC/2019-20/P/36 | 20,000 | 17/03/2020 | OWN/2019-20/C/43 | 6,300 | ||||||
31/03/2020 | OWN/2019-20/R/36 | 13,271 | 05/03/2020 | OWN/2019-20/P/121 | 1,200 | 18/03/2020 | OWN/2019-20/C/44 | 11,500 | ||||||
31/03/2020 | STS/2019-20/R/5 | 7 | 05/03/2020 | OWN/2019-20/P/122 | 3,500 | 19/03/2020 | OWN/2019-20/C/45 | 6,800 | ||||||
09/03/2020 | FFC/2019-20/P/37 | 23,328 | ||||||||||||
09/03/2020 | OWN/2019-20/P/123 | 6,490 | ||||||||||||
09/03/2020 | OWN/2019-20/P/124 | 468 | ||||||||||||
16/03/2020 | OWN/2019-20/P/114 | 900 | ||||||||||||
18/03/2020 | FFC/2019-20/P/38 | 135 | ||||||||||||
19/03/2020 | OWN/2019-20/P/125 | 1,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/126 | 1,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/39 | 6,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/40 | 7,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/41 | 10,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/42 | 7,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/43 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 11,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 7,285 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 9,340 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 7,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 12,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/134 | 3,975 | ||||||||||||
31/03/2020 | OWN/2019-20/P/135 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/136 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 9,520 | ||||||||||||
31/03/2020 | OWN/2019-20/P/138 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/140 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 3,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/1 | 1,800 | ||||||||||||
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