Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/72 | 4,198 | 02/03/2020 | OWN/2019-20/P/225 | 27,500 | |||||||||
03/03/2020 | OWN/2019-20/R/84 | 1,700 | 03/03/2020 | FFC/2019-20/P/21 | 4,952 | |||||||||
03/03/2020 | OWN/2019-20/R/85 | 2,000 | 03/03/2020 | OWN/2019-20/P/226 | 26,401 | |||||||||
04/03/2020 | OWN/2019-20/R/73 | 7,694 | 04/03/2020 | OWN/2019-20/P/222 | 4,050 | |||||||||
08/03/2020 | OWN/2019-20/R/74 | 24,026 | 06/03/2020 | FFC/2019-20/P/22 | 115,840 | |||||||||
09/03/2020 | OWN/2019-20/R/75 | 4,364 | 06/03/2020 | FFC/2019-20/P/23 | 121,905 | |||||||||
09/03/2020 | OWN/2019-20/R/86 | 3,000 | 06/03/2020 | OWN/2019-20/P/227 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/78 | 10,944 | 08/03/2020 | OWN/2019-20/P/228 | 2,511 | |||||||||
16/03/2020 | OWN/2019-20/R/87 | 4,100 | 08/03/2020 | OWN/2019-20/P/229 | 1,310 | |||||||||
16/03/2020 | OWN/2019-20/R/88 | 180,535 | 08/03/2020 | OWN/2019-20/P/230 | 3,700 | |||||||||
18/03/2020 | OWN/2019-20/R/76 | 175,877 | 08/03/2020 | OWN/2019-20/P/231 | 1,376 | |||||||||
19/03/2020 | OWN/2019-20/R/77 | 111,131 | 08/03/2020 | OWN/2019-20/P/232 | 1,098 | |||||||||
21/03/2020 | OWN/2019-20/R/89 | 2,000 | 08/03/2020 | OWN/2019-20/P/233 | 3,700 | |||||||||
21/03/2020 | OWN/2019-20/R/91 | 5,336 | 08/03/2020 | OWN/2019-20/P/234 | 2,230 | |||||||||
22/03/2020 | OWN/2019-20/R/92 | 211,340 | 08/03/2020 | OWN/2019-20/P/235 | 1,450 | |||||||||
31/03/2020 | OWN/2019-20/R/90 | 2,800 | 11/03/2020 | OWN/2019-20/P/223 | 8,200 | |||||||||
31/03/2020 | OWN/2019-20/R/93 | 4,346 | 11/03/2020 | OWN/2019-20/P/236 | 5,150 | |||||||||
18/03/2020 | OWN/2019-20/P/237 | 180,535 | ||||||||||||
18/03/2020 | OWN/2019-20/P/238 | 10,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/239 | 175,877 | ||||||||||||
24/03/2020 | OWN/2019-20/P/240 | 50,048 | ||||||||||||
25/03/2020 | OWN/2019-20/P/241 | 211,340 | ||||||||||||
26/03/2020 | FFC/2019-20/P/24 | 100,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/25 | 14,989 | ||||||||||||
26/03/2020 | OWN/2019-20/P/242 | 3,300 | ||||||||||||
26/03/2020 | OWN/2019-20/P/243 | 4,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/244 | 4,300 | ||||||||||||
26/03/2020 | OWN/2019-20/P/245 | 4,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/246 | 7,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/247 | 1,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/248 | 2,160 | ||||||||||||
26/03/2020 | OWN/2019-20/P/249 | 64,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/250 | 4,100 | ||||||||||||
26/03/2020 | OWN/2019-20/P/251 | 4,100 | ||||||||||||
26/03/2020 | OWN/2019-20/P/252 | 4,100 | ||||||||||||
26/03/2020 | OWN/2019-20/P/253 | 4,100 | ||||||||||||
26/03/2020 | OWN/2019-20/P/254 | 4,100 | ||||||||||||
26/03/2020 | OWN/2019-20/P/255 | 4,100 | ||||||||||||
26/03/2020 | OWN/2019-20/P/256 | 4,100 | ||||||||||||
26/03/2020 | OWN/2019-20/P/257 | 4,100 | ||||||||||||
26/03/2020 | OWN/2019-20/P/258 | 4,100 | ||||||||||||
26/03/2020 | OWN/2019-20/P/259 | 3,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/260 | 50,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/261 | 3,375 | ||||||||||||
26/03/2020 | OWN/2019-20/P/262 | 1,050 | ||||||||||||
26/03/2020 | OWN/2019-20/P/263 | 1,050 | ||||||||||||
26/03/2020 | OWN/2019-20/P/264 | 6,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/265 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/266 | 3,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/267 | 3,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/268 | 3,016 | ||||||||||||
26/03/2020 | OWN/2019-20/P/269 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/270 | 14,300 | ||||||||||||
26/03/2020 | OWN/2019-20/P/271 | 2,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/272 | 1,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/273 | 5,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/224 | 8,590 | ||||||||||||
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