Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/230 | 2,100 | 09/03/2020 | FFC/2019-20/P/26 | 20,000 | 06/03/2020 | OWN/2019-20/C/204 | 3,000 | ||||||
06/03/2020 | OWN/2019-20/R/214 | 6,000 | 12/03/2020 | OWN/2019-20/P/246 | 500 | 06/03/2020 | OWN/2019-20/C/205 | 7,500 | ||||||
06/03/2020 | OWN/2019-20/R/215 | 7,470 | 13/03/2020 | OWN/2019-20/P/243 | 7,800 | 11/03/2020 | OWN/2019-20/C/170 | 7,200 | ||||||
09/03/2020 | OWN/2019-20/R/216 | 3,100 | 13/03/2020 | OWN/2019-20/P/244 | 200 | 11/03/2020 | OWN/2019-20/C/206 | 7,500 | ||||||
11/03/2020 | OWN/2019-20/R/217 | 9,000 | 16/03/2020 | OWN/2019-20/P/245 | 2,000 | 12/03/2020 | OWN/2019-20/C/171 | 5,900 | ||||||
11/03/2020 | OWN/2019-20/R/239 | 7,800 | 16/03/2020 | OWN/2019-20/P/247 | 3,330 | 12/03/2020 | OWN/2019-20/C/207 | 2,550 | ||||||
12/03/2020 | OWN/2019-20/R/240 | 6,400 | 16/03/2020 | OWN/2019-20/P/248 | 4,200 | 13/03/2020 | OWN/2019-20/C/172 | 4,700 | ||||||
13/03/2020 | OWN/2019-20/R/231 | 6,936 | 16/03/2020 | OWN/2019-20/P/249 | 270 | 13/03/2020 | OWN/2019-20/C/208 | 1,050 | ||||||
13/03/2020 | OWN/2019-20/R/241 | 4,700 | 16/03/2020 | OWN/2019-20/P/265 | 22,350 | 13/03/2020 | OWN/2019-20/C/209 | 6,000 | ||||||
14/03/2020 | OWN/2019-20/R/242 | 1,600 | 16/03/2020 | OWN/2019-20/P/280 | 7,800 | 16/03/2020 | OWN/2019-20/C/173 | 6,050 | ||||||
16/03/2020 | OWN/2019-20/R/232 | 4,870 | 18/03/2020 | OWN/2019-20/P/250 | 750 | 16/03/2020 | OWN/2019-20/C/210 | 6,150 | ||||||
16/03/2020 | OWN/2019-20/R/243 | 5,650 | 18/03/2020 | OWN/2019-20/P/251 | 900 | 17/03/2020 | OWN/2019-20/C/211 | 1,500 | ||||||
16/03/2020 | OWN/2019-20/R/277 | 400 | 20/03/2020 | OWN/2019-20/P/254 | 12,500 | 18/03/2020 | OWN/2019-20/C/212 | 600 | ||||||
17/03/2020 | OWN/2019-20/R/233 | 900 | 20/03/2020 | OWN/2019-20/P/263 | 7,200 | 19/03/2020 | OWN/2019-20/C/213 | 1,300 | ||||||
18/03/2020 | OWN/2019-20/R/234 | 1,450 | 20/03/2020 | OWN/2019-20/P/264 | 2,500 | 20/03/2020 | OWN/2019-20/C/202 | 1,500 | ||||||
18/03/2020 | OWN/2019-20/R/244 | 4,150 | 21/03/2020 | FFC/2019-20/P/27 | 95,100 | 20/03/2020 | OWN/2019-20/C/214 | 3,000 | ||||||
20/03/2020 | OWN/2019-20/R/235 | 1,100 | 21/03/2020 | OWN/2019-20/P/255 | 6,264 | 23/03/2020 | OWN/2019-20/C/203 | 800 | ||||||
23/03/2020 | OWN/2019-20/R/236 | 2,000 | 21/03/2020 | OWN/2019-20/P/256 | 15,660 | 23/03/2020 | OWN/2019-20/C/215 | 2,300 | ||||||
23/03/2020 | OWN/2019-20/R/245 | 1,000 | 21/03/2020 | OWN/2019-20/P/257 | 5.9 | 30/03/2020 | OWN/2019-20/C/216 | 3,000 | ||||||
26/03/2020 | OWN/2019-20/R/237 | 3,000 | 21/03/2020 | OWN/2019-20/P/258 | 5.9 | 31/03/2020 | OWN/2019-20/C/217 | 142 | ||||||
28/03/2020 | FFC/2019-20/R/8 | 39,707 | 23/03/2020 | OWN/2019-20/P/259 | 300 | |||||||||
28/03/2020 | OWN/2019-20/R/246 | 500 | 23/03/2020 | OWN/2019-20/P/262 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/248 | 4,570 | 28/03/2020 | OWN/2019-20/P/260 | 900 | |||||||||
31/03/2020 | OWN/2019-20/R/238 | 142 | 29/03/2020 | OWN/2019-20/P/278 | 20 | |||||||||
30/03/2020 | FFC/2019-20/P/28 | 731,732 | ||||||||||||
30/03/2020 | OWN/2019-20/P/261 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/284 | 6,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/279 | 4,000 | ||||||||||||
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