Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/83 | 26,800 | 02/03/2020 | FFC/2019-20/P/36 | 1,290 | 06/03/2020 | OWN/2019-20/C/52 | 26,800 | ||||||
06/03/2020 | OWN/2019-20/R/87 | 22,575 | 02/03/2020 | FFC/2019-20/P/37 | 2,100 | 06/03/2020 | OWN/2019-20/C/56 | 22,500 | ||||||
09/03/2020 | OWN/2019-20/R/84 | 7,000 | 04/03/2020 | OWN/2019-20/P/132 | 156,000 | 09/03/2020 | OWN/2019-20/C/53 | 7,000 | ||||||
09/03/2020 | OWN/2019-20/R/88 | 9,145 | 06/03/2020 | OWN/2019-20/P/133 | 1,620 | 16/03/2020 | OWN/2019-20/C/57 | 8,612 | ||||||
09/03/2020 | OWN/2019-20/R/98 | 400 | 06/03/2020 | OWN/2019-20/P/134 | 3,700 | 17/03/2020 | OWN/2019-20/C/54 | 42,700 | ||||||
09/03/2020 | OWN/2019-20/R/99 | 1,566 | 06/03/2020 | OWN/2019-20/P/142 | 14,868 | 17/03/2020 | OWN/2019-20/C/58 | 23,400 | ||||||
17/03/2020 | OWN/2019-20/R/85 | 42,700 | 06/03/2020 | OWN/2019-20/P/143 | 3,700 | 17/03/2020 | OWN/2019-20/C/59 | 3,270 | ||||||
17/03/2020 | OWN/2019-20/R/89 | 26,149 | 06/03/2020 | OWN/2019-20/P/144 | 4,350 | 19/03/2020 | OWN/2019-20/C/60 | 2,152 | ||||||
19/03/2020 | OWN/2019-20/R/90 | 2,242 | 06/03/2020 | OWN/2019-20/P/145 | 1,275 | 20/03/2020 | OWN/2019-20/C/55 | 21,500 | ||||||
19/03/2020 | OWN/2019-20/R/91 | 290 | 09/03/2020 | OWN/2019-20/P/146 | 2,200 | 20/03/2020 | OWN/2019-20/C/61 | 7,200 | ||||||
19/03/2020 | OWN/2019-20/R/92 | 290 | 16/03/2020 | OWN/2019-20/P/147 | 600 | 25/03/2020 | OWN/2019-20/C/62 | 5,000 | ||||||
20/03/2020 | OWN/2019-20/R/86 | 21,500 | 16/03/2020 | OWN/2019-20/P/148 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/93 | 8,856 | 17/03/2020 | FFC/2019-20/P/38 | 125,900 | |||||||||
20/03/2020 | OWN/2019-20/R/94 | 730 | 17/03/2020 | FFC/2019-20/P/39 | 82,818 | |||||||||
20/03/2020 | OWN/2019-20/R/95 | 560 | 17/03/2020 | FFC/2019-20/P/40 | 82,328 | |||||||||
20/03/2020 | OWN/2019-20/R/96 | 582 | 17/03/2020 | OWN/2019-20/P/149 | 7,000 | |||||||||
25/03/2020 | OWN/2019-20/R/97 | 120 | 19/03/2020 | OWN/2019-20/P/150 | 70.8 | |||||||||
30/03/2020 | OWN/2019-20/R/100 | 14,795 | 20/03/2020 | FFC/2019-20/P/41 | 82,793 | |||||||||
30/03/2020 | OWN/2019-20/R/101 | 805 | 20/03/2020 | FFC/2019-20/P/42 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/102 | 805 | 20/03/2020 | FFC/2019-20/P/43 | 4,352 | |||||||||
30/03/2020 | OWN/2019-20/R/103 | 782 | 20/03/2020 | FFC/2019-20/P/44 | 118 | |||||||||
30/03/2020 | OWN/2019-20/R/110 | 1,200 | 20/03/2020 | OWN/2019-20/P/135 | 1,398 | |||||||||
30/03/2020 | OWN/2019-20/R/111 | 6,400 | 20/03/2020 | OWN/2019-20/P/136 | 900 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 7,763 | 20/03/2020 | OWN/2019-20/P/137 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/104 | 17,713 | 20/03/2020 | OWN/2019-20/P/151 | 1,030 | |||||||||
31/03/2020 | OWN/2019-20/R/105 | 1,360 | 20/03/2020 | OWN/2019-20/P/152 | 250 | |||||||||
31/03/2020 | OWN/2019-20/R/106 | 1,360 | 20/03/2020 | OWN/2019-20/P/153 | 7,260 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 553 | 25/03/2020 | OWN/2019-20/P/138 | 3,800 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 800 | 25/03/2020 | OWN/2019-20/P/139 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/R/109 | 1,044 | 25/03/2020 | OWN/2019-20/P/140 | 70.8 | |||||||||
31/03/2020 | OWN/2019-20/R/112 | 800 | 25/03/2020 | OWN/2019-20/P/154 | 1,300 | |||||||||
31/03/2020 | OWN/2019-20/R/113 | 16,200 | 25/03/2020 | OWN/2019-20/P/155 | 1,800 | |||||||||
31/03/2020 | OWN/2019-20/R/114 | 345 | 25/03/2020 | OWN/2019-20/P/156 | 850 | |||||||||
31/03/2020 | STS/2019-20/R/11 | 6 | 27/03/2020 | OWN/2019-20/P/141 | 3,600 | |||||||||
31/03/2020 | STS/2019-20/R/12 | 305 | 30/03/2020 | OWN/2019-20/P/157 | 1,102 | |||||||||
30/03/2020 | OWN/2019-20/P/158 | 3,410 | ||||||||||||
30/03/2020 | OWN/2019-20/P/159 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/160 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/161 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/162 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/163 | 2,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/164 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/165 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/166 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/171 | 9,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/45 | 4,805 | ||||||||||||
31/03/2020 | FFC/2019-20/P/46 | 14,768 | ||||||||||||
31/03/2020 | OWN/2019-20/P/167 | 8,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/168 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/169 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/170 | 1,368 | ||||||||||||
31/03/2020 | OWN/2019-20/P/172 | 2,300 | ||||||||||||
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