Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/100 | 840 | 04/03/2020 | FFC/2019-20/P/11 | 1,964 | |||||||||
02/03/2020 | OWN/2019-20/R/101 | 840 | 04/03/2020 | FFC/2019-20/P/12 | 983 | |||||||||
02/03/2020 | OWN/2019-20/R/99 | 14,432 | 04/03/2020 | FFC/2019-20/P/13 | 1,964 | |||||||||
04/03/2020 | OWN/2019-20/R/147 | 600 | 04/03/2020 | FFC/2019-20/P/14 | 1,275 | |||||||||
04/03/2020 | OWN/2019-20/R/148 | 3,150 | 05/03/2020 | OWN/2019-20/P/34 | 2,503 | |||||||||
11/03/2020 | OWN/2019-20/R/102 | 21,284 | 05/03/2020 | OWN/2019-20/P/35 | 14,032 | |||||||||
11/03/2020 | OWN/2019-20/R/103 | 890 | 05/03/2020 | OWN/2019-20/P/36 | 7,016 | |||||||||
11/03/2020 | OWN/2019-20/R/104 | 890 | 05/03/2020 | OWN/2019-20/P/37 | 3,508 | |||||||||
11/03/2020 | OWN/2019-20/R/149 | 1,200 | 05/03/2020 | OWN/2019-20/P/38 | 9,200 | |||||||||
11/03/2020 | OWN/2019-20/R/150 | 3,500 | 11/03/2020 | OWN/2019-20/P/39 | 20,000 | |||||||||
16/03/2020 | OWN/2019-20/R/105 | 10,444 | 17/03/2020 | OWN/2019-20/P/40 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/106 | 400 | 18/03/2020 | OWN/2019-20/P/41 | 21,000 | |||||||||
16/03/2020 | OWN/2019-20/R/107 | 400 | 20/03/2020 | OWN/2019-20/P/42 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/151 | 600 | 20/03/2020 | OWN/2019-20/P/43 | 5,100 | |||||||||
16/03/2020 | OWN/2019-20/R/152 | 4,550 | 31/03/2020 | OWN/2019-20/P/44 | 40,500 | |||||||||
17/03/2020 | OWN/2019-20/R/108 | 5,953 | 31/03/2020 | OWN/2019-20/P/45 | 3,450 | |||||||||
17/03/2020 | OWN/2019-20/R/109 | 160 | 31/03/2020 | OWN/2019-20/P/46 | 4,248 | |||||||||
17/03/2020 | OWN/2019-20/R/110 | 160 | 31/03/2020 | OWN/2019-20/P/47 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/153 | 450 | 31/03/2020 | OWN/2019-20/P/48 | 2,700 | |||||||||
17/03/2020 | OWN/2019-20/R/154 | 700 | 31/03/2020 | OWN/2019-20/P/49 | 1,500 | |||||||||
18/03/2020 | OWN/2019-20/R/111 | 12,716 | 31/03/2020 | OWN/2019-20/P/50 | 15,000 | |||||||||
18/03/2020 | OWN/2019-20/R/112 | 505 | 31/03/2020 | OWN/2019-20/P/51 | 1,200 | |||||||||
18/03/2020 | OWN/2019-20/R/113 | 505 | 31/03/2020 | OWN/2019-20/P/52 | 60 | |||||||||
18/03/2020 | OWN/2019-20/R/155 | 1,050 | 31/03/2020 | OWN/2019-20/P/62 | 2,100 | |||||||||
20/03/2020 | OWN/2019-20/R/114 | 13,649 | ||||||||||||
20/03/2020 | OWN/2019-20/R/115 | 580 | ||||||||||||
20/03/2020 | OWN/2019-20/R/116 | 580 | ||||||||||||
20/03/2020 | OWN/2019-20/R/156 | 450 | ||||||||||||
20/03/2020 | OWN/2019-20/R/157 | 8,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/117 | 1,979 | ||||||||||||
31/03/2020 | OWN/2019-20/R/118 | 160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/119 | 160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/158 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/159 | 1,200 | ||||||||||||
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