Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/25 | 611 | 11/03/2020 | OWN/2019-20/P/115 | 85,070 | 11/03/2020 | OWN/2019-20/C/19 | 30,700 | ||||||
11/03/2020 | OWN/2019-20/R/26 | 30,608 | 11/03/2020 | OWN/2019-20/P/96 | 3,500 | 11/03/2020 | OWN/2019-20/C/25 | 31,500 | ||||||
11/03/2020 | OWN/2019-20/R/34 | 6,250 | 11/03/2020 | OWN/2019-20/P/97 | 38,750 | 20/03/2020 | OWN/2019-20/C/20 | 33,600 | ||||||
11/03/2020 | OWN/2019-20/R/35 | 25,835 | 12/03/2020 | OWN/2019-20/P/100 | 2,500 | 20/03/2020 | OWN/2019-20/C/27 | 90,000 | ||||||
20/03/2020 | OWN/2019-20/R/27 | 34,451 | 12/03/2020 | OWN/2019-20/P/101 | 2,500 | 30/03/2020 | OWN/2019-20/C/26 | 55,450 | ||||||
20/03/2020 | OWN/2019-20/R/28 | 898 | 12/03/2020 | OWN/2019-20/P/102 | 2,500 | |||||||||
20/03/2020 | OWN/2019-20/R/36 | 76,050 | 12/03/2020 | OWN/2019-20/P/103 | 4,600 | |||||||||
20/03/2020 | OWN/2019-20/R/37 | 14,025 | 12/03/2020 | OWN/2019-20/P/98 | 2,500 | |||||||||
30/03/2020 | OWN/2019-20/R/38 | 58,379 | 12/03/2020 | OWN/2019-20/P/99 | 2,500 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 4,884 | 13/03/2020 | OWN/2019-20/P/116 | 740 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 7,245 | 13/03/2020 | OWN/2019-20/P/147 | 14,450 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 28,652 | 13/03/2020 | OWN/2019-20/P/148 | 4,850 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 45,714 | 20/03/2020 | OWN/2019-20/P/104 | 794 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 80,000 | 20/03/2020 | OWN/2019-20/P/105 | 108 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 18,000 | 20/03/2020 | OWN/2019-20/P/106 | 307 | |||||||||
20/03/2020 | OWN/2019-20/P/107 | 96 | ||||||||||||
20/03/2020 | OWN/2019-20/P/108 | 131 | ||||||||||||
20/03/2020 | OWN/2019-20/P/109 | 313 | ||||||||||||
20/03/2020 | OWN/2019-20/P/117 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/118 | 3,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/119 | 4,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/120 | 2,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/41 | 128,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/42 | 84,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/44 | 48,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/121 | 897 | ||||||||||||
30/03/2020 | OWN/2019-20/P/122 | 366 | ||||||||||||
31/03/2020 | FFC/2019-20/P/45 | 93 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 564 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/134 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/135 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/136 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/138 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/140 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/142 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 1,937 | ||||||||||||
31/03/2020 | OWN/2019-20/P/144 | 1,390 | ||||||||||||
31/03/2020 | OWN/2019-20/P/145 | 445 | ||||||||||||
31/03/2020 | OWN/2019-20/P/146 | 198 | ||||||||||||
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