Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/49 | 1,044 | 28/03/2020 | OWN/2019-20/P/76 | 9,975 | |||||||||
28/03/2020 | OWN/2019-20/R/44 | 36,857 | 28/03/2020 | OWN/2019-20/P/77 | 1,062 | |||||||||
28/03/2020 | OWN/2019-20/R/45 | 2,750 | 28/03/2020 | OWN/2019-20/P/78 | 1,062 | |||||||||
28/03/2020 | OWN/2019-20/R/46 | 2,750 | 28/03/2020 | OWN/2019-20/P/79 | 1,062 | |||||||||
28/03/2020 | OWN/2019-20/R/47 | 1,685 | 28/03/2020 | OWN/2019-20/P/80 | 350 | |||||||||
28/03/2020 | OWN/2019-20/R/48 | 58 | 28/03/2020 | OWN/2019-20/P/81 | 35 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 10,079 | 28/03/2020 | OWN/2019-20/P/82 | 1,898 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 2,980 | 28/03/2020 | OWN/2019-20/P/83 | 11,384 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 45,500 | 28/03/2020 | OWN/2019-20/P/84 | 11,520 | |||||||||
28/03/2020 | OWN/2019-20/P/85 | 83,610 | ||||||||||||
28/03/2020 | OWN/2019-20/P/86 | 2,250 | ||||||||||||
28/03/2020 | OWN/2019-20/P/87 | 6,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/88 | 7,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/89 | 2,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/90 | 1,900 | ||||||||||||
28/03/2020 | OWN/2019-20/P/91 | 1,434 | ||||||||||||
28/03/2020 | OWN/2019-20/P/92 | 4,778 | ||||||||||||
29/03/2020 | OWN/2019-20/P/100 | 1,160 | ||||||||||||
29/03/2020 | OWN/2019-20/P/101 | 11,100 | ||||||||||||
29/03/2020 | OWN/2019-20/P/102 | 2,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/93 | 780 | ||||||||||||
29/03/2020 | OWN/2019-20/P/94 | 2,440 | ||||||||||||
29/03/2020 | OWN/2019-20/P/95 | 900 | ||||||||||||
29/03/2020 | OWN/2019-20/P/96 | 360 | ||||||||||||
29/03/2020 | OWN/2019-20/P/97 | 250 | ||||||||||||
29/03/2020 | OWN/2019-20/P/98 | 1,750 | ||||||||||||
29/03/2020 | OWN/2019-20/P/99 | 700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/55 | 3,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/108 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 3,940 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 4,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 4,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 2,355 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 3,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 1,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/134 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/135 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/136 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/138 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 7,500 | ||||||||||||
|