Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/57 | 8,558 | 05/03/2020 | FFC/2019-20/P/34 | 42,920 | 04/03/2020 | OWN/2019-20/C/43 | 8,200 | ||||||
05/03/2020 | OWN/2019-20/R/58 | 270 | 05/03/2020 | OWN/2019-20/P/120 | 236 | 07/03/2020 | OWN/2019-20/C/44 | 16,950 | ||||||
07/03/2020 | OWN/2019-20/R/59 | 18,268 | 05/03/2020 | OWN/2019-20/P/121 | 100 | 07/03/2020 | OWN/2019-20/C/55 | 32,000 | ||||||
07/03/2020 | OWN/2019-20/R/67 | 31,900 | 05/03/2020 | OWN/2019-20/P/122 | 7,000 | 13/03/2020 | OWN/2019-20/C/45 | 17,000 | ||||||
13/03/2020 | OWN/2019-20/R/60 | 16,885 | 09/03/2020 | OWN/2019-20/P/123 | 1,800 | 13/03/2020 | OWN/2019-20/C/56 | 21,600 | ||||||
13/03/2020 | OWN/2019-20/R/68 | 21,700 | 09/03/2020 | OWN/2019-20/P/124 | 2,650 | 13/03/2020 | OWN/2019-20/C/61 | 2,000 | ||||||
18/03/2020 | OWN/2019-20/R/69 | 1,000 | 09/03/2020 | OWN/2019-20/P/125 | 7,560 | 19/03/2020 | OWN/2019-20/C/46 | 6,000 | ||||||
19/03/2020 | OWN/2019-20/R/61 | 6,060 | 13/03/2020 | OWN/2019-20/P/126 | 35,695 | 19/03/2020 | OWN/2019-20/C/57 | 13,000 | ||||||
19/03/2020 | OWN/2019-20/R/70 | 13,000 | 13/03/2020 | OWN/2019-20/P/127 | 4,813 | 20/03/2020 | OWN/2019-20/C/47 | 13,830 | ||||||
20/03/2020 | OWN/2019-20/R/62 | 13,950 | 13/03/2020 | OWN/2019-20/P/128 | 5,729 | 20/03/2020 | OWN/2019-20/C/58 | 17,000 | ||||||
20/03/2020 | OWN/2019-20/R/71 | 17,000 | 18/03/2020 | FFC/2019-20/P/35 | 58,056 | 21/03/2020 | OWN/2019-20/C/48 | 10,000 | ||||||
21/03/2020 | OWN/2019-20/R/63 | 9,685 | 18/03/2020 | OWN/2019-20/P/129 | 5,000 | 31/03/2020 | OWN/2019-20/C/62 | 2,462 | ||||||
31/03/2020 | FFC/2019-20/R/9 | 12,727 | 18/03/2020 | OWN/2019-20/P/130 | 1,140 | 31/03/2020 | OWN/2019-20/C/63 | 1,426 | ||||||
31/03/2020 | OWN/2019-20/R/72 | 34,025 | 18/03/2020 | OWN/2019-20/P/131 | 1,140 | |||||||||
31/03/2020 | OWN/2019-20/R/76 | 19,800 | 18/03/2020 | OWN/2019-20/P/132 | 1,140 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 2,462 | 18/03/2020 | OWN/2019-20/P/133 | 1,140 | |||||||||
31/03/2020 | OWN/2019-20/R/80 | 1,426 | 18/03/2020 | OWN/2019-20/P/134 | 1,140 | |||||||||
31/03/2020 | STS/2019-20/R/2 | 5 | 18/03/2020 | OWN/2019-20/P/135 | 1,140 | |||||||||
18/03/2020 | OWN/2019-20/P/136 | 1,140 | ||||||||||||
18/03/2020 | OWN/2019-20/P/137 | 1,140 | ||||||||||||
18/03/2020 | OWN/2019-20/P/138 | 1,140 | ||||||||||||
18/03/2020 | OWN/2019-20/P/139 | 697 | ||||||||||||
18/03/2020 | OWN/2019-20/P/140 | 2,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/152 | 6,096 | ||||||||||||
18/03/2020 | OWN/2019-20/P/153 | 4,904 | ||||||||||||
18/03/2020 | OWN/2019-20/P/159 | 233 | ||||||||||||
18/03/2020 | OWN/2019-20/P/160 | 70.8 | ||||||||||||
19/03/2020 | OWN/2019-20/P/168 | 118 | ||||||||||||
20/03/2020 | OWN/2019-20/P/162 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/142 | 4,813 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 5,729 | ||||||||||||
31/03/2020 | OWN/2019-20/P/144 | 22,992 | ||||||||||||
31/03/2020 | OWN/2019-20/P/145 | 16,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/146 | 8,430 | ||||||||||||
31/03/2020 | OWN/2019-20/P/147 | 5,625 | ||||||||||||
31/03/2020 | OWN/2019-20/P/148 | 3,975 | ||||||||||||
31/03/2020 | OWN/2019-20/P/154 | 1,445 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/156 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/157 | 4,290 | ||||||||||||
31/03/2020 | OWN/2019-20/P/163 | 6,096 | ||||||||||||
31/03/2020 | OWN/2019-20/P/164 | 4,904 | ||||||||||||
31/03/2020 | OWN/2019-20/P/165 | 24,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/166 | 11,040 | ||||||||||||
31/03/2020 | OWN/2019-20/P/167 | 4,800 | ||||||||||||
|