Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/25 | 24,061 | 04/03/2020 | OWN/2019-20/P/91 | 600 | 04/03/2020 | OWN/2019-20/C/12 | 24,061 | ||||||
07/03/2020 | OWN/2019-20/R/26 | 8,798 | 04/03/2020 | OWN/2019-20/P/92 | 7,400 | 19/03/2020 | OWN/2019-20/C/13 | 21,459 | ||||||
16/03/2020 | OWN/2019-20/R/27 | 560 | 04/03/2020 | OWN/2019-20/P/93 | 850 | 30/03/2020 | OWN/2019-20/C/14 | 30,279 | ||||||
19/03/2020 | OWN/2019-20/R/29 | 21,459 | 06/03/2020 | FFC/2019-20/P/10 | 31,814 | |||||||||
21/03/2020 | OWN/2019-20/R/30 | 497 | 06/03/2020 | OWN/2019-20/P/94 | 42,525 | |||||||||
27/03/2020 | OWN/2019-20/R/37 | 44,464 | 16/03/2020 | FFC/2019-20/P/11 | 4,879 | |||||||||
27/03/2020 | OWN/2019-20/R/38 | 27,494 | 16/03/2020 | OWN/2019-20/P/117 | 3,400 | |||||||||
28/03/2020 | OWN/2019-20/R/31 | 2,374 | 19/03/2020 | OWN/2019-20/P/95 | 6,940 | |||||||||
30/03/2020 | OWN/2019-20/R/32 | 18,110 | 27/03/2020 | OWN/2019-20/P/100 | 6,664 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 12,184 | 27/03/2020 | OWN/2019-20/P/101 | 4,860 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 12,454 | 27/03/2020 | OWN/2019-20/P/118 | 5,192 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 6,115 | 27/03/2020 | OWN/2019-20/P/119 | 71,958 | |||||||||
27/03/2020 | OWN/2019-20/P/96 | 2,412 | ||||||||||||
27/03/2020 | OWN/2019-20/P/97 | 13,668 | ||||||||||||
27/03/2020 | OWN/2019-20/P/98 | 10,452 | ||||||||||||
27/03/2020 | OWN/2019-20/P/99 | 4,998 | ||||||||||||
31/03/2020 | FFC/2019-20/P/12 | 38,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 47,138 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 425 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 9,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/108 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 4,158 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 3,326 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 1,500 | ||||||||||||
|