Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/82 | 7,911 | 10/03/2020 | FFC/2019-20/P/11 | 94,290 | |||||||||
04/03/2020 | OWN/2019-20/R/98 | 4,336 | 10/03/2020 | OWN/2019-20/P/116 | 5,490 | |||||||||
12/03/2020 | OWN/2019-20/R/83 | 15,259 | 12/03/2020 | FFC/2019-20/P/14 | 2,790 | |||||||||
12/03/2020 | OWN/2019-20/R/99 | 8,833 | 12/03/2020 | FFC/2019-20/P/15 | 190 | |||||||||
16/03/2020 | OWN/2019-20/R/100 | 7,406 | 12/03/2020 | OWN/2019-20/P/80 | 4,960 | |||||||||
16/03/2020 | OWN/2019-20/R/84 | 13,805 | 12/03/2020 | OWN/2019-20/P/81 | 630 | |||||||||
20/03/2020 | OWN/2019-20/R/101 | 5,067 | 12/03/2020 | OWN/2019-20/P/84 | 4,910 | |||||||||
20/03/2020 | OWN/2019-20/R/102 | 700 | 12/03/2020 | OWN/2019-20/P/85 | 720 | |||||||||
20/03/2020 | OWN/2019-20/R/103 | 1,000 | 12/03/2020 | OWN/2019-20/P/86 | 730 | |||||||||
20/03/2020 | OWN/2019-20/R/85 | 30,812 | 17/03/2020 | OWN/2019-20/P/87 | 2,000 | |||||||||
23/03/2020 | OWN/2019-20/R/86 | 18,399 | 17/03/2020 | OWN/2019-20/P/88 | 2,400 | |||||||||
25/03/2020 | OWN/2019-20/R/91 | 2,500 | 18/03/2020 | OWN/2019-20/P/113 | 975 | |||||||||
25/03/2020 | OWN/2019-20/R/92 | 2,500 | 20/03/2020 | FFC/2019-20/P/12 | 15,918 | |||||||||
25/03/2020 | OWN/2019-20/R/93 | 2,500 | 20/03/2020 | FFC/2019-20/P/13 | 2,360 | |||||||||
25/03/2020 | OWN/2019-20/R/94 | 19,500 | 20/03/2020 | OWN/2019-20/P/89 | 850 | |||||||||
25/03/2020 | OWN/2019-20/R/95 | 19,500 | 20/03/2020 | OWN/2019-20/P/95 | 14,600 | |||||||||
25/03/2020 | OWN/2019-20/R/96 | 9,300 | 20/03/2020 | OWN/2019-20/P/96 | 7,960 | |||||||||
26/03/2020 | OWN/2019-20/R/108 | 3,782 | 26/03/2020 | FFC/2019-20/P/16 | 12,000 | |||||||||
27/03/2020 | OWN/2019-20/R/90 | 10,000 | 27/03/2020 | OWN/2019-20/P/110 | 100 | |||||||||
28/03/2020 | OWN/2019-20/R/81 | 22,389 | 28/03/2020 | OWN/2019-20/P/82 | 720 | |||||||||
28/03/2020 | OWN/2019-20/R/97 | 8,336 | 29/03/2020 | OWN/2019-20/P/83 | 25,000 | |||||||||
30/03/2020 | OWN/2019-20/R/105 | 900 | 30/03/2020 | OWN/2019-20/P/100 | 990 | |||||||||
30/03/2020 | OWN/2019-20/R/87 | 1,354 | 30/03/2020 | OWN/2019-20/P/101 | 850 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 8,427 | 30/03/2020 | OWN/2019-20/P/97 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/106 | 11,159 | 30/03/2020 | OWN/2019-20/P/98 | 990 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 308 | 30/03/2020 | OWN/2019-20/P/99 | 990 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 14,267 | 31/03/2020 | OWN/2019-20/P/102 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/89 | 350 | 31/03/2020 | OWN/2019-20/P/103 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/P/104 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 5,387 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 4,837 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 5,134 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 280 | ||||||||||||
|