Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2020 | OWN/2019-20/R/51 | 38,886 | 02/03/2020 | FFC/2019-20/P/14 | 19,200 | |||||||||
24/03/2020 | OWN/2019-20/R/52 | 38,337 | 04/03/2020 | OWN/2019-20/P/82 | 17.7 | |||||||||
24/03/2020 | OWN/2019-20/R/53 | 45,007 | 05/03/2020 | OWN/2019-20/P/83 | 177 | |||||||||
30/03/2020 | OWN/2019-20/R/54 | 16,234 | 06/03/2020 | OWN/2019-20/P/84 | 3,700 | |||||||||
30/03/2020 | OWN/2019-20/R/55 | 940 | 09/03/2020 | OWN/2019-20/P/85 | 3,700 | |||||||||
30/03/2020 | OWN/2019-20/R/56 | 980 | 09/03/2020 | OWN/2019-20/P/86 | 89 | |||||||||
30/03/2020 | OWN/2019-20/R/57 | 525 | 11/03/2020 | OWN/2019-20/P/108 | 4,800 | |||||||||
30/03/2020 | OWN/2019-20/R/63 | 7,800 | 11/03/2020 | OWN/2019-20/P/109 | 3,300 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 50,690 | 11/03/2020 | OWN/2019-20/P/87 | 2,780 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 630 | 11/03/2020 | OWN/2019-20/P/88 | 3,850 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 630 | 20/03/2020 | FFC/2019-20/P/15 | 71,500 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 675 | 20/03/2020 | FFC/2019-20/P/16 | 68,350 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 5,570 | 21/03/2020 | OWN/2019-20/P/89 | 400 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 9,086 | 21/03/2020 | STS/2019-20/P/6 | 42,000 | |||||||||
21/03/2020 | STS/2019-20/P/7 | 42,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/90 | 3,300 | ||||||||||||
30/03/2020 | OWN/2019-20/P/91 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/92 | 37,050 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 9,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 40,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 56,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 12,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 29,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 26,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 11,100 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 182,250 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 131,380 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 29,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 29,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 21,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 21,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 73,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 26,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 67,350 | ||||||||||||
31/03/2020 | FFC/2019-20/P/33 | 22,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/34 | 8,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 1,050 | ||||||||||||
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