Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 942,207 | 03/03/2020 | OWN/2019-20/P/162 | 1,200 | 11/03/2020 | OWN/2019-20/C/83 | 8,081 | ||||||
06/03/2020 | OWN/2019-20/R/204 | 5,394 | 04/03/2020 | OWN/2019-20/P/163 | 1,000 | 11/03/2020 | OWN/2019-20/C/84 | 39,150 | ||||||
06/03/2020 | OWN/2019-20/R/205 | 215 | 04/03/2020 | OWN/2019-20/P/164 | 1,000 | 18/03/2020 | OWN/2019-20/C/85 | 6,000 | ||||||
06/03/2020 | OWN/2019-20/R/206 | 215 | 04/03/2020 | OWN/2019-20/P/165 | 1,000 | 18/03/2020 | OWN/2019-20/C/86 | 26,747 | ||||||
06/03/2020 | OWN/2019-20/R/207 | 500 | 04/03/2020 | OWN/2019-20/P/166 | 1,000 | 18/03/2020 | OWN/2019-20/C/87 | 2,414 | ||||||
06/03/2020 | OWN/2019-20/R/208 | 40 | 06/03/2020 | OWN/2019-20/P/167 | 1,000 | 23/03/2020 | OWN/2019-20/C/88 | 20,624 | ||||||
11/03/2020 | OWN/2019-20/R/209 | 30,555 | 09/03/2020 | OWN/2019-20/P/168 | 2,888 | 23/03/2020 | OWN/2019-20/C/89 | 2,000 | ||||||
11/03/2020 | OWN/2019-20/R/210 | 1,075 | 09/03/2020 | OWN/2019-20/P/169 | 524 | 23/03/2020 | OWN/2019-20/C/90 | 3,778 | ||||||
11/03/2020 | OWN/2019-20/R/211 | 1,065 | 09/03/2020 | OWN/2019-20/P/170 | 2,338 | 23/03/2020 | OWN/2019-20/C/91 | 4,160 | ||||||
11/03/2020 | OWN/2019-20/R/212 | 600 | 09/03/2020 | OWN/2019-20/P/171 | 424 | 31/03/2020 | OWN/2019-20/C/92 | 3,968 | ||||||
11/03/2020 | OWN/2019-20/R/213 | 405 | 09/03/2020 | OWN/2019-20/P/172 | 3,500 | 31/03/2020 | OWN/2019-20/C/93 | 500 | ||||||
11/03/2020 | OWN/2019-20/R/230 | 7,081 | 09/03/2020 | OWN/2019-20/P/173 | 44,876 | |||||||||
11/03/2020 | OWN/2019-20/R/231 | 2,000 | 09/03/2020 | OWN/2019-20/P/174 | 30,200 | |||||||||
18/03/2020 | OWN/2019-20/R/214 | 23,629 | 09/03/2020 | OWN/2019-20/P/175 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/215 | 995 | 11/03/2020 | OWN/2019-20/P/176 | 12,500 | |||||||||
18/03/2020 | OWN/2019-20/R/216 | 970 | 11/03/2020 | OWN/2019-20/P/177 | 9,794 | |||||||||
18/03/2020 | OWN/2019-20/R/217 | 800 | 11/03/2020 | OWN/2019-20/P/178 | 3,700 | |||||||||
18/03/2020 | OWN/2019-20/R/218 | 352 | 11/03/2020 | OWN/2019-20/P/179 | 250 | |||||||||
18/03/2020 | OWN/2019-20/R/232 | 10,160 | 11/03/2020 | OWN/2019-20/P/180 | 100 | |||||||||
23/03/2020 | OWN/2019-20/R/219 | 22,554 | 11/03/2020 | OWN/2019-20/P/181 | 174 | |||||||||
23/03/2020 | OWN/2019-20/R/220 | 610 | 11/03/2020 | OWN/2019-20/P/182 | 335 | |||||||||
23/03/2020 | OWN/2019-20/R/221 | 610 | 11/03/2020 | OWN/2019-20/P/183 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/222 | 400 | 11/03/2020 | OWN/2019-20/P/184 | 599 | |||||||||
23/03/2020 | OWN/2019-20/R/223 | 228 | 11/03/2020 | OWN/2019-20/P/199 | 3,937 | |||||||||
23/03/2020 | OWN/2019-20/R/233 | 2,000 | 18/03/2020 | OWN/2019-20/P/185 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/224 | 50,743 | 18/03/2020 | OWN/2019-20/P/186 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/225 | 15,299 | 23/03/2020 | OWN/2019-20/P/187 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/226 | 385 | 27/03/2020 | OWN/2019-20/P/188 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/227 | 385 | 27/03/2020 | OWN/2019-20/P/189 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/228 | 800 | 31/03/2020 | OWN/2019-20/P/190 | 250 | |||||||||
31/03/2020 | OWN/2019-20/R/229 | 180 | 31/03/2020 | OWN/2019-20/P/191 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/234 | 3,500 | 31/03/2020 | OWN/2019-20/P/192 | 450 | |||||||||
31/03/2020 | OWN/2019-20/R/235 | 1,072 | 31/03/2020 | OWN/2019-20/P/194 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/P/195 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/196 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/197 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/198 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/201 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/202 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/203 | 705 | ||||||||||||
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