Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/48 | 8,936 | 02/03/2020 | OWN/2019-20/P/99 | 4,980 | 02/03/2020 | OWN/2019-20/C/17 | 8,936 | ||||||
05/03/2020 | OWN/2019-20/R/49 | 16,569 | 05/03/2020 | OWN/2019-20/P/100 | 49,475 | 05/03/2020 | OWN/2019-20/C/18 | 16,569 | ||||||
06/03/2020 | OWN/2019-20/R/50 | 1,500 | 05/03/2020 | OWN/2019-20/P/101 | 5,525 | 06/03/2020 | OWN/2019-20/C/19 | 1,500 | ||||||
07/03/2020 | OWN/2019-20/R/51 | 3,680 | 05/03/2020 | OWN/2019-20/P/102 | 61,993 | 07/03/2020 | OWN/2019-20/C/20 | 3,680 | ||||||
09/03/2020 | OWN/2019-20/R/52 | 8,924 | 05/03/2020 | OWN/2019-20/P/103 | 6,507 | 09/03/2020 | OWN/2019-20/C/21 | 8,924 | ||||||
09/03/2020 | OWN/2019-20/R/53 | 4,891 | 05/03/2020 | OWN/2019-20/P/104 | 37 | 09/03/2020 | OWN/2019-20/C/22 | 4,891 | ||||||
11/03/2020 | OWN/2019-20/R/54 | 5,624 | 06/03/2020 | FFC/2019-20/P/14 | 45,000 | 11/03/2020 | OWN/2019-20/C/23 | 5,624 | ||||||
13/03/2020 | OWN/2019-20/R/55 | 2,364 | 06/03/2020 | OWN/2019-20/P/105 | 4,934 | 13/03/2020 | OWN/2019-20/C/24 | 2,364 | ||||||
16/03/2020 | OWN/2019-20/R/56 | 8,856 | 06/03/2020 | OWN/2019-20/P/106 | 1,000 | 16/03/2020 | OWN/2019-20/C/25 | 8,856 | ||||||
17/03/2020 | OWN/2019-20/R/57 | 1,963 | 06/03/2020 | OWN/2019-20/P/107 | 1,500 | 17/03/2020 | OWN/2019-20/C/26 | 1,963 | ||||||
19/03/2020 | OWN/2019-20/R/58 | 3,501 | 07/03/2020 | OWN/2019-20/P/108 | 80 | 19/03/2020 | OWN/2019-20/C/27 | 3,501 | ||||||
20/03/2020 | OWN/2019-20/R/59 | 5,029 | 09/03/2020 | OWN/2019-20/P/109 | 7 | 20/03/2020 | OWN/2019-20/C/28 | 5,029 | ||||||
21/03/2020 | OWN/2019-20/R/60 | 1,912 | 11/03/2020 | FFC/2019-20/P/15 | 59,000 | 21/03/2020 | OWN/2019-20/C/29 | 1,912 | ||||||
24/03/2020 | OWN/2019-20/R/61 | 3,105 | 18/03/2020 | OWN/2019-20/P/110 | 6,000 | 24/03/2020 | OWN/2019-20/C/30 | 3,105 | ||||||
31/03/2020 | FFC/2019-20/R/10 | 11,900 | 18/03/2020 | OWN/2019-20/P/111 | 2,001 | 31/03/2020 | OWN/2019-20/C/31 | 11,674 | ||||||
31/03/2020 | FFC/2019-20/R/11 | 6,500.06 | 18/03/2020 | OWN/2019-20/P/112 | 3,980 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 23,000 | 18/03/2020 | OWN/2019-20/P/113 | 1,625 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 11,674 | 18/03/2020 | OWN/2019-20/P/114 | 18,230 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 7,964 | 20/03/2020 | OWN/2019-20/P/115 | 58,809 | |||||||||
20/03/2020 | OWN/2019-20/P/116 | 194,508 | ||||||||||||
21/03/2020 | OWN/2019-20/P/117 | 48 | ||||||||||||
24/03/2020 | OWN/2019-20/P/118 | 605 | ||||||||||||
27/03/2020 | OWN/2019-20/P/119 | 84,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/120 | 4,350 | ||||||||||||
27/03/2020 | OWN/2019-20/P/121 | 3,685 | ||||||||||||
27/03/2020 | OWN/2019-20/P/122 | 2,220 | ||||||||||||
27/03/2020 | OWN/2019-20/P/123 | 1,980 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 6,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 147,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 23,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 73,100 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 11,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 555 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 15,794 | ||||||||||||
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