Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/90 | 6,319 | 03/03/2020 | OWN/2019-20/P/153 | 26,200 | 11/03/2020 | OWN/2019-20/C/61 | 18,000 | ||||||
11/03/2020 | OWN/2019-20/R/91 | 18,047 | 03/03/2020 | OWN/2019-20/P/154 | 65,600 | 20/03/2020 | OWN/2019-20/C/62 | 2,500 | ||||||
16/03/2020 | OWN/2019-20/R/94 | 1,885 | 03/03/2020 | OWN/2019-20/P/155 | 3,000 | 23/03/2020 | OWN/2019-20/C/63 | 2,632 | ||||||
20/03/2020 | OWN/2019-20/R/85 | 2,700 | 03/03/2020 | OWN/2019-20/P/156 | 13,500 | |||||||||
23/03/2020 | OWN/2019-20/R/92 | 35,646 | 03/03/2020 | OWN/2019-20/P/157 | 10,000 | |||||||||
26/03/2020 | OWN/2019-20/R/93 | 49,286 | 12/03/2020 | OWN/2019-20/P/158 | 2,400 | |||||||||
12/03/2020 | OWN/2019-20/P/159 | 2,200 | ||||||||||||
12/03/2020 | OWN/2019-20/P/160 | 2,400 | ||||||||||||
12/03/2020 | OWN/2019-20/P/161 | 1,900 | ||||||||||||
12/03/2020 | OWN/2019-20/P/162 | 2,400 | ||||||||||||
12/03/2020 | OWN/2019-20/P/163 | 1,900 | ||||||||||||
12/03/2020 | OWN/2019-20/P/164 | 1,400 | ||||||||||||
12/03/2020 | OWN/2019-20/P/165 | 800 | ||||||||||||
12/03/2020 | OWN/2019-20/P/166 | 1,400 | ||||||||||||
12/03/2020 | OWN/2019-20/P/167 | 22,286 | ||||||||||||
13/03/2020 | OWN/2019-20/P/145 | 53.1 | ||||||||||||
17/03/2020 | OWN/2019-20/P/168 | 90,700 | ||||||||||||
17/03/2020 | OWN/2019-20/P/169 | 50,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/170 | 3,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/171 | 24,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/172 | 23,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/173 | 1,800 | ||||||||||||
17/03/2020 | OWN/2019-20/P/174 | 3,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/175 | 12,420 | ||||||||||||
19/03/2020 | FFC/2019-20/P/21 | 73,360 | ||||||||||||
19/03/2020 | OWN/2019-20/P/176 | 5,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/177 | 49,868 | ||||||||||||
19/03/2020 | OWN/2019-20/P/178 | 4,050 | ||||||||||||
20/03/2020 | OWN/2019-20/P/146 | 200 | ||||||||||||
23/03/2020 | OWN/2019-20/P/179 | 48,900 | ||||||||||||
26/03/2020 | FFC/2019-20/P/22 | 7,500 | ||||||||||||
26/03/2020 | FFC/2019-20/P/23 | 3,500 | ||||||||||||
26/03/2020 | FFC/2019-20/P/24 | 96,958 | ||||||||||||
26/03/2020 | FFC/2019-20/P/25 | 362,475 | ||||||||||||
26/03/2020 | OWN/2019-20/P/180 | 8,100 | ||||||||||||
26/03/2020 | OWN/2019-20/P/181 | 8,100 | ||||||||||||
26/03/2020 | OWN/2019-20/P/182 | 4,050 | ||||||||||||
26/03/2020 | OWN/2019-20/P/183 | 29,302 | ||||||||||||
26/03/2020 | OWN/2019-20/P/184 | 38,585 | ||||||||||||
27/03/2020 | OWN/2019-20/P/185 | 40,830 | ||||||||||||
27/03/2020 | OWN/2019-20/P/186 | 80,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 181,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 100,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 73,360 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 73,360 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 100,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/187 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/188 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/189 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/190 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/191 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/192 | 36,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/193 | 21,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/194 | 73,360 | ||||||||||||
31/03/2020 | OWN/2019-20/P/195 | 24,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/196 | 1,870 | ||||||||||||
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