Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/12 | 4,065 | 02/03/2020 | OWN/2019-20/P/236 | 290 | |||||||||
02/03/2020 | OWN/2019-20/R/223 | 2,500 | 02/03/2020 | OWN/2019-20/P/237 | 885 | |||||||||
04/03/2020 | OWN/2019-20/R/216 | 6,729 | 02/03/2020 | OWN/2019-20/P/238 | 885 | |||||||||
06/03/2020 | OWN/2019-20/R/217 | 8,971 | 02/03/2020 | OWN/2019-20/P/239 | 885 | |||||||||
09/03/2020 | OWN/2019-20/R/218 | 11,099 | 06/03/2020 | OWN/2019-20/P/215 | 2,500 | |||||||||
11/03/2020 | OWN/2019-20/R/224 | 1,485 | 17/03/2020 | OWN/2019-20/P/216 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/219 | 5,388 | 17/03/2020 | OWN/2019-20/P/217 | 697 | |||||||||
16/03/2020 | OWN/2019-20/R/220 | 5,452 | 18/03/2020 | OWN/2019-20/P/218 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/221 | 12,735 | 18/03/2020 | OWN/2019-20/P/219 | 2,000 | |||||||||
24/03/2020 | OWN/2019-20/R/222 | 48,005 | 18/03/2020 | OWN/2019-20/P/220 | 1,500 | |||||||||
24/03/2020 | OWN/2019-20/R/225 | 44,147.6 | 18/03/2020 | OWN/2019-20/P/221 | 1,500 | |||||||||
24/03/2020 | OWN/2019-20/R/227 | 99 | 18/03/2020 | OWN/2019-20/P/222 | 1,500 | |||||||||
24/03/2020 | OWN/2019-20/R/228 | 410 | 18/03/2020 | OWN/2019-20/P/223 | 1,500 | |||||||||
25/03/2020 | OWN/2019-20/R/229 | 10,000 | 18/03/2020 | OWN/2019-20/P/224 | 1,500 | |||||||||
25/03/2020 | OWN/2019-20/R/230 | 49 | 18/03/2020 | OWN/2019-20/P/225 | 1,500 | |||||||||
18/03/2020 | OWN/2019-20/P/226 | 1,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/227 | 1,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/228 | 1,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/229 | 15.39 | ||||||||||||
19/03/2020 | OWN/2019-20/P/230 | 2,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/231 | 1,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/244 | 1,700 | ||||||||||||
23/03/2020 | OWN/2019-20/P/245 | 1,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/232 | 4,208 | ||||||||||||
24/03/2020 | OWN/2019-20/P/233 | 8,416 | ||||||||||||
24/03/2020 | OWN/2019-20/P/234 | 16,832 | ||||||||||||
24/03/2020 | OWN/2019-20/P/235 | 18,549 | ||||||||||||
24/03/2020 | OWN/2019-20/P/240 | 9,240 | ||||||||||||
24/03/2020 | OWN/2019-20/P/241 | 20,534.08 | ||||||||||||
24/03/2020 | OWN/2019-20/P/242 | 5,133.52 | ||||||||||||
24/03/2020 | OWN/2019-20/P/243 | 9,240 | ||||||||||||
25/03/2020 | OWN/2019-20/P/246 | 4,367 | ||||||||||||
25/03/2020 | OWN/2019-20/P/247 | 4,367 | ||||||||||||
25/03/2020 | OWN/2019-20/P/248 | 300 | ||||||||||||
25/03/2020 | OWN/2019-20/P/249 | 810 | ||||||||||||
25/03/2020 | OWN/2019-20/P/250 | 205 | ||||||||||||
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