Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/32 | 2,617 | 09/03/2020 | OWN/2019-20/P/45 | 9,135 | 02/03/2020 | OWN/2019-20/C/11 | 2,211 | ||||||
03/03/2020 | OWN/2019-20/R/15 | 625 | 09/03/2020 | OWN/2019-20/P/46 | 2,250 | 03/03/2020 | OWN/2019-20/C/5 | 700 | ||||||
03/03/2020 | OWN/2019-20/R/33 | 8,889 | 09/03/2020 | OWN/2019-20/P/47 | 22,000 | 11/03/2020 | OWN/2019-20/C/12 | 29,250 | ||||||
05/03/2020 | OWN/2019-20/R/34 | 3,253 | 09/03/2020 | OWN/2019-20/P/48 | 6,000 | 12/03/2020 | OWN/2019-20/C/13 | 1,300 | ||||||
06/03/2020 | OWN/2019-20/R/35 | 3,238 | 11/03/2020 | OWN/2019-20/P/49 | 5,775 | 13/03/2020 | OWN/2019-20/C/14 | 600 | ||||||
07/03/2020 | OWN/2019-20/R/36 | 6,497 | 12/03/2020 | FFC/2019-20/P/5 | 84,960 | 13/03/2020 | OWN/2019-20/C/19 | 8,600 | ||||||
09/03/2020 | OWN/2019-20/R/16 | 875 | 13/03/2020 | FFC/2019-20/P/6 | 89,680 | 17/03/2020 | OWN/2019-20/C/20 | 11,390 | ||||||
09/03/2020 | OWN/2019-20/R/37 | 6,733 | 13/03/2020 | FFC/2019-20/P/7 | 59,236 | 20/03/2020 | OWN/2019-20/C/15 | 2,500 | ||||||
10/03/2020 | OWN/2019-20/R/38 | 6,244 | 13/03/2020 | FFC/2019-20/P/8 | 24,780 | 20/03/2020 | OWN/2019-20/C/21 | 16,700 | ||||||
11/03/2020 | OWN/2019-20/R/39 | 2,885 | 13/03/2020 | OWN/2019-20/P/57 | 7,139 | 22/03/2020 | OWN/2019-20/C/17 | 925 | ||||||
12/03/2020 | OWN/2019-20/R/40 | 500 | 13/03/2020 | OWN/2019-20/P/58 | 10,388 | 23/03/2020 | OWN/2019-20/C/16 | 3,125 | ||||||
12/03/2020 | OWN/2019-20/R/50 | 5,780 | 16/03/2020 | FFC/2019-20/P/9 | 55,755 | 23/03/2020 | OWN/2019-20/C/22 | 15,200 | ||||||
12/03/2020 | OWN/2019-20/R/51 | 4,000 | 17/03/2020 | OWN/2019-20/P/55 | 650 | 30/03/2020 | OWN/2019-20/C/18 | 1,600 | ||||||
13/03/2020 | OWN/2019-20/R/41 | 675 | 17/03/2020 | OWN/2019-20/P/56 | 1,000 | 31/03/2020 | OWN/2019-20/C/23 | 21,600 | ||||||
13/03/2020 | OWN/2019-20/R/52 | 3,252 | 19/03/2020 | OWN/2019-20/P/53 | 1,250 | |||||||||
15/03/2020 | OWN/2019-20/R/53 | 3,515 | 19/03/2020 | OWN/2019-20/P/54 | 38,468 | |||||||||
16/03/2020 | OWN/2019-20/R/54 | 4,289 | 21/03/2020 | FFC/2019-20/P/10 | 300 | |||||||||
17/03/2020 | OWN/2019-20/R/42 | 875 | 21/03/2020 | FFC/2019-20/P/11 | 54 | |||||||||
17/03/2020 | OWN/2019-20/R/55 | 3,120 | 30/03/2020 | OWN/2019-20/P/50 | 2,500 | |||||||||
18/03/2020 | OWN/2019-20/R/56 | 5,921 | 30/03/2020 | OWN/2019-20/P/51 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/43 | 1,075 | 30/03/2020 | OWN/2019-20/P/52 | 12,000 | |||||||||
19/03/2020 | OWN/2019-20/R/57 | 7,851 | 31/03/2020 | FFC/2019-20/P/12 | 40,000 | |||||||||
20/03/2020 | OWN/2019-20/R/44 | 1,375 | 31/03/2020 | FFC/2019-20/P/13 | 37,524 | |||||||||
20/03/2020 | OWN/2019-20/R/58 | 3,037 | 31/03/2020 | FFC/2019-20/P/14 | 12,000 | |||||||||
21/03/2020 | OWN/2019-20/R/45 | 1,500 | ||||||||||||
22/03/2020 | OWN/2019-20/R/59 | 10,191 | ||||||||||||
23/03/2020 | OWN/2019-20/R/46 | 1,625 | ||||||||||||
23/03/2020 | OWN/2019-20/R/60 | 5,640 | ||||||||||||
26/03/2020 | OWN/2019-20/R/61 | 7,112 | ||||||||||||
28/03/2020 | OWN/2019-20/R/62 | 4,891 | ||||||||||||
29/03/2020 | OWN/2019-20/R/63 | 3,600 | ||||||||||||
30/03/2020 | OWN/2019-20/R/47 | 1,575 | ||||||||||||
30/03/2020 | OWN/2019-20/R/64 | 6,101 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 19,457 | ||||||||||||
31/03/2020 | OWN/2019-20/R/48 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/49 | 103 | ||||||||||||
31/03/2020 | OWN/2019-20/R/65 | 37,892 | ||||||||||||
31/03/2020 | OWN/2019-20/R/66 | 1,910 | ||||||||||||
31/03/2020 | OWN/2019-20/R/67 | 1,490 | ||||||||||||
31/03/2020 | OWN/2019-20/R/68 | 317 | ||||||||||||
31/03/2020 | OWN/2019-20/R/69 | 646 | ||||||||||||
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