Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/2 | 176,013 | 03/03/2020 | OWN/2019-20/P/27 | 24,660 | |||||||||
01/03/2020 | OWN/2019-20/R/48 | 4,225.29 | 03/03/2020 | OWN/2019-20/P/31 | 23,150 | |||||||||
02/03/2020 | OWN/2019-20/R/68 | 11,521.39 | 05/03/2020 | OWN/2019-20/P/32 | 9,000 | |||||||||
03/03/2020 | OWN/2019-20/R/49 | 9,340 | 05/03/2020 | OWN/2019-20/P/34 | 18,690 | |||||||||
04/03/2020 | OWN/2019-20/R/69 | 10,000 | 16/03/2020 | OWN/2019-20/P/29 | 17.7 | |||||||||
05/03/2020 | OWN/2019-20/R/50 | 2,700 | 20/03/2020 | OWN/2019-20/P/37 | 18,690 | |||||||||
05/03/2020 | OWN/2019-20/R/58 | 550 | 23/03/2020 | OWN/2019-20/P/35 | 520,596 | |||||||||
09/03/2020 | OWN/2019-20/R/51 | 1,830 | 31/03/2020 | OWN/2019-20/P/30 | 12,180 | |||||||||
09/03/2020 | OWN/2019-20/R/59 | 4,450 | 31/03/2020 | OWN/2019-20/P/36 | 16,103 | |||||||||
12/03/2020 | OWN/2019-20/R/52 | 6,780 | 31/03/2020 | OWN/2019-20/P/38 | 8,499.4 | |||||||||
12/03/2020 | OWN/2019-20/R/60 | 3,780 | ||||||||||||
13/03/2020 | OWN/2019-20/R/53 | 3,750 | ||||||||||||
13/03/2020 | OWN/2019-20/R/61 | 2,400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/54 | 536,690 | ||||||||||||
16/03/2020 | OWN/2019-20/R/62 | 3,600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/55 | 3,520 | ||||||||||||
19/03/2020 | OWN/2019-20/R/63 | 3,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/56 | 1,170 | ||||||||||||
20/03/2020 | OWN/2019-20/R/64 | 3,600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/57 | 6,900 | ||||||||||||
23/03/2020 | OWN/2019-20/R/65 | 6,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/66 | 6,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/67 | 1,000 | ||||||||||||
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