Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/11 | 477,267 | 04/03/2020 | OWN/2019-20/P/108 | 6,312 | 02/03/2020 | OWN/2019-20/C/42 | 18,924 | ||||||
02/03/2020 | OWN/2019-20/R/136 | 200 | 04/03/2020 | OWN/2019-20/P/109 | 13,120 | 30/03/2020 | OWN/2019-20/C/43 | 340 | ||||||
04/03/2020 | OWN/2019-20/R/137 | 11,650 | 11/03/2020 | OWN/2019-20/P/110 | 1,559 | 31/03/2020 | OWN/2019-20/C/44 | 420 | ||||||
11/03/2020 | OWN/2019-20/R/138 | 15,480 | 11/03/2020 | OWN/2019-20/P/111 | 1,559 | |||||||||
11/03/2020 | OWN/2019-20/R/139 | 1,035 | 11/03/2020 | OWN/2019-20/P/112 | 1,559 | |||||||||
11/03/2020 | OWN/2019-20/R/140 | 1,035 | 11/03/2020 | OWN/2019-20/P/113 | 1,559 | |||||||||
11/03/2020 | OWN/2019-20/R/141 | 3,300 | 11/03/2020 | OWN/2019-20/P/114 | 1,559 | |||||||||
11/03/2020 | OWN/2019-20/R/142 | 29 | 13/03/2020 | OWN/2019-20/P/115 | 1,559 | |||||||||
17/03/2020 | OWN/2019-20/R/143 | 12,076 | 13/03/2020 | OWN/2019-20/P/116 | 93,600 | |||||||||
17/03/2020 | OWN/2019-20/R/144 | 1,000 | 13/03/2020 | OWN/2019-20/P/117 | 68,359 | |||||||||
17/03/2020 | OWN/2019-20/R/145 | 1,000 | 13/03/2020 | OWN/2019-20/P/118 | 7,000 | |||||||||
17/03/2020 | OWN/2019-20/R/146 | 3,002 | 13/03/2020 | OWN/2019-20/P/119 | 44,922 | |||||||||
20/03/2020 | OWN/2019-20/R/147 | 75,591 | 13/03/2020 | OWN/2019-20/P/120 | 9,954 | |||||||||
20/03/2020 | OWN/2019-20/R/148 | 9,771 | 13/03/2020 | OWN/2019-20/P/121 | 2,000 | |||||||||
20/03/2020 | OWN/2019-20/R/149 | 272.5 | 13/03/2020 | OWN/2019-20/P/122 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/150 | 272.5 | 13/03/2020 | OWN/2019-20/P/123 | 800 | |||||||||
20/03/2020 | OWN/2019-20/R/151 | 650 | 13/03/2020 | OWN/2019-20/P/124 | 1,559 | |||||||||
20/03/2020 | OWN/2019-20/R/152 | 22 | 31/03/2020 | OWN/2019-20/P/125 | 7,000 | |||||||||
24/03/2020 | OWN/2019-20/R/153 | 6,763 | 31/03/2020 | OWN/2019-20/P/126 | 1,559 | |||||||||
24/03/2020 | OWN/2019-20/R/154 | 270 | 31/03/2020 | OWN/2019-20/P/127 | 1,559 | |||||||||
24/03/2020 | OWN/2019-20/R/155 | 270 | 31/03/2020 | OWN/2019-20/P/128 | 2,094 | |||||||||
24/03/2020 | OWN/2019-20/R/156 | 1,000 | 31/03/2020 | OWN/2019-20/P/129 | 3,300 | |||||||||
30/03/2020 | OWN/2019-20/R/157 | 12,900 | ||||||||||||
30/03/2020 | OWN/2019-20/R/158 | 760 | ||||||||||||
30/03/2020 | OWN/2019-20/R/159 | 760 | ||||||||||||
30/03/2020 | OWN/2019-20/R/160 | 2,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/161 | 15,076 | ||||||||||||
31/03/2020 | OWN/2019-20/R/162 | 220 | ||||||||||||
31/03/2020 | OWN/2019-20/R/163 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/164 | 4,859 | ||||||||||||
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