Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/85 | 9,386 | 02/03/2020 | OWN/2019-20/P/111 | 100 | |||||||||
04/03/2020 | OWN/2019-20/R/75 | 11,050 | 02/03/2020 | OWN/2019-20/P/112 | 220 | |||||||||
05/03/2020 | OWN/2019-20/R/76 | 8,500 | 02/03/2020 | OWN/2019-20/P/81 | 850 | |||||||||
10/03/2020 | OWN/2019-20/R/86 | 20,201 | 02/03/2020 | OWN/2019-20/P/82 | 950 | |||||||||
12/03/2020 | OWN/2019-20/R/87 | 11,354 | 02/03/2020 | OWN/2019-20/P/83 | 970 | |||||||||
12/03/2020 | OWN/2019-20/R/92 | 10,000 | 02/03/2020 | OWN/2019-20/P/84 | 19,950 | |||||||||
16/03/2020 | OWN/2019-20/R/88 | 10,489 | 03/03/2020 | OWN/2019-20/P/85 | 10,263 | |||||||||
17/03/2020 | OWN/2019-20/R/89 | 3,511 | 04/03/2020 | OWN/2019-20/P/86 | 115 | |||||||||
21/03/2020 | OWN/2019-20/R/90 | 2,100 | 04/03/2020 | OWN/2019-20/P/87 | 350 | |||||||||
23/03/2020 | OWN/2019-20/R/93 | 30,000 | 04/03/2020 | OWN/2019-20/P/88 | 130 | |||||||||
28/03/2020 | OWN/2019-20/R/77 | 9,600 | 04/03/2020 | OWN/2019-20/P/89 | 400 | |||||||||
29/03/2020 | OWN/2019-20/R/78 | 13,100 | 05/03/2020 | OWN/2019-20/P/90 | 650 | |||||||||
30/03/2020 | OWN/2019-20/R/79 | 12,000 | 05/03/2020 | OWN/2019-20/P/91 | 50 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 6,916 | 05/03/2020 | OWN/2019-20/P/92 | 45 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 12,750 | 05/03/2020 | OWN/2019-20/P/93 | 300 | |||||||||
31/03/2020 | OWN/2019-20/R/80 | 21,013 | 05/03/2020 | OWN/2019-20/P/94 | 750 | |||||||||
31/03/2020 | OWN/2019-20/R/94 | 29,071 | 12/03/2020 | OWN/2019-20/P/113 | 555 | |||||||||
31/03/2020 | OWN/2019-20/R/96 | 22,400 | 16/03/2020 | OWN/2019-20/P/114 | 25 | |||||||||
16/03/2020 | OWN/2019-20/P/115 | 3,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/95 | 400 | ||||||||||||
28/03/2020 | OWN/2019-20/P/96 | 750 | ||||||||||||
28/03/2020 | OWN/2019-20/P/97 | 1,950 | ||||||||||||
29/03/2020 | OWN/2019-20/P/98 | 500 | ||||||||||||
29/03/2020 | OWN/2019-20/P/99 | 750 | ||||||||||||
31/03/2020 | FFC/2019-20/P/10 | 12,023 | ||||||||||||
31/03/2020 | FFC/2019-20/P/11 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/12 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 2,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 52,035 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 55,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 1,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 12,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 118 | ||||||||||||
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