Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/143 | 6,485 | 03/03/2020 | FFC/2019-20/P/42 | 904 | 06/03/2020 | OWN/2019-20/C/54 | 7,620 | ||||||
06/03/2020 | OWN/2019-20/R/144 | 1,182 | 03/03/2020 | FFC/2019-20/P/43 | 904 | 11/03/2020 | OWN/2019-20/C/55 | 8,700 | ||||||
06/03/2020 | OWN/2019-20/R/171 | 8,200 | 03/03/2020 | FFC/2019-20/P/44 | 2,978 | 13/03/2020 | OWN/2019-20/C/56 | 25,970 | ||||||
11/03/2020 | OWN/2019-20/R/145 | 6,480 | 07/03/2020 | FFC/2019-20/P/45 | 600 | 16/03/2020 | OWN/2019-20/C/57 | 15,710 | ||||||
11/03/2020 | OWN/2019-20/R/146 | 2,012 | 09/03/2020 | OWN/2019-20/P/150 | 177 | 17/03/2020 | OWN/2019-20/C/58 | 11,700 | ||||||
11/03/2020 | OWN/2019-20/R/172 | 3,150 | 09/03/2020 | OWN/2019-20/P/151 | 7,000 | 18/03/2020 | OWN/2019-20/C/59 | 12,200 | ||||||
13/03/2020 | OWN/2019-20/R/147 | 19,106 | 13/03/2020 | OWN/2019-20/P/152 | 4,900 | 19/03/2020 | OWN/2019-20/C/60 | 12,250 | ||||||
13/03/2020 | OWN/2019-20/R/148 | 6,785 | 13/03/2020 | OWN/2019-20/P/153 | 10,000 | 21/03/2020 | OWN/2019-20/C/61 | 8,400 | ||||||
13/03/2020 | OWN/2019-20/R/173 | 11,200 | 13/03/2020 | OWN/2019-20/P/154 | 3,163 | 23/03/2020 | OWN/2019-20/C/62 | 9,000 | ||||||
16/03/2020 | OWN/2019-20/R/149 | 13,835 | 13/03/2020 | OWN/2019-20/P/155 | 8,100 | 23/03/2020 | OWN/2019-20/C/65 | 2,750 | ||||||
16/03/2020 | OWN/2019-20/R/150 | 1,520 | 13/03/2020 | OWN/2019-20/P/163 | 59 | 26/03/2020 | OWN/2019-20/C/63 | 6,040 | ||||||
16/03/2020 | OWN/2019-20/R/151 | 1,252 | 13/03/2020 | OWN/2019-20/P/164 | 16,800 | 26/03/2020 | OWN/2019-20/C/66 | 4,400 | ||||||
16/03/2020 | OWN/2019-20/R/174 | 10,850 | 16/03/2020 | OWN/2019-20/P/156 | 4,800 | 30/03/2020 | OWN/2019-20/C/64 | 7,880 | ||||||
17/03/2020 | OWN/2019-20/R/152 | 10,350 | 17/03/2020 | OWN/2019-20/P/157 | 16,800 | |||||||||
17/03/2020 | OWN/2019-20/R/153 | 2,605 | 17/03/2020 | OWN/2019-20/P/158 | 3,350 | |||||||||
17/03/2020 | OWN/2019-20/R/175 | 16,800 | 17/03/2020 | OWN/2019-20/P/159 | 460 | |||||||||
18/03/2020 | OWN/2019-20/R/154 | 10,025 | 17/03/2020 | OWN/2019-20/P/165 | 26,940 | |||||||||
18/03/2020 | OWN/2019-20/R/155 | 1,360 | 17/03/2020 | OWN/2019-20/P/166 | 4,900 | |||||||||
18/03/2020 | OWN/2019-20/R/156 | 1,218 | 17/03/2020 | OWN/2019-20/P/167 | 265 | |||||||||
18/03/2020 | OWN/2019-20/R/176 | 10,150 | 18/03/2020 | OWN/2019-20/P/160 | 1,900 | |||||||||
19/03/2020 | OWN/2019-20/R/157 | 12,203 | 19/03/2020 | OWN/2019-20/P/161 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/158 | 1,801 | 21/03/2020 | FFC/2019-20/P/46 | 2,100 | |||||||||
19/03/2020 | OWN/2019-20/R/177 | 5,600 | 21/03/2020 | OWN/2019-20/P/168 | 4,900 | |||||||||
21/03/2020 | OWN/2019-20/R/159 | 2,039 | 23/03/2020 | OWN/2019-20/P/169 | 1,000 | |||||||||
21/03/2020 | OWN/2019-20/R/160 | 5,284 | 23/03/2020 | OWN/2019-20/P/170 | 650 | |||||||||
21/03/2020 | OWN/2019-20/R/161 | 984 | 23/03/2020 | OWN/2019-20/P/171 | 154 | |||||||||
21/03/2020 | OWN/2019-20/R/178 | 5,600 | 26/03/2020 | OWN/2019-20/P/172 | 4,900 | |||||||||
23/03/2020 | OWN/2019-20/R/162 | 7,062 | 26/03/2020 | OWN/2019-20/P/173 | 9,000 | |||||||||
23/03/2020 | OWN/2019-20/R/163 | 1,490 | 26/03/2020 | OWN/2019-20/P/174 | 500 | |||||||||
23/03/2020 | OWN/2019-20/R/179 | 4,550 | 31/03/2020 | OWN/2019-20/P/162 | 321 | |||||||||
26/03/2020 | OWN/2019-20/R/164 | 4,237 | ||||||||||||
26/03/2020 | OWN/2019-20/R/165 | 1,815 | ||||||||||||
26/03/2020 | OWN/2019-20/R/180 | 4,900 | ||||||||||||
30/03/2020 | OWN/2019-20/R/166 | 5,596 | ||||||||||||
30/03/2020 | OWN/2019-20/R/167 | 2,314 | ||||||||||||
31/03/2020 | OWN/2019-20/R/168 | 86,644 | ||||||||||||
31/03/2020 | OWN/2019-20/R/169 | 8,690 | ||||||||||||
31/03/2020 | OWN/2019-20/R/170 | 8,528 | ||||||||||||
31/03/2020 | OWN/2019-20/R/181 | 46,250 | ||||||||||||
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