Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/118 | 1,925 | 02/03/2020 | FFC/2019-20/P/5 | 5,000 | |||||||||
04/03/2020 | OWN/2019-20/R/136 | 1,200 | 02/03/2020 | FFC/2019-20/P/6 | 4,426 | |||||||||
06/03/2020 | OWN/2019-20/R/119 | 1,913 | 02/03/2020 | FFC/2019-20/P/7 | 4,426 | |||||||||
06/03/2020 | OWN/2019-20/R/137 | 2,800 | 02/03/2020 | OWN/2019-20/P/81 | 3,100 | |||||||||
11/03/2020 | OWN/2019-20/R/120 | 2,860 | 02/03/2020 | OWN/2019-20/P/82 | 5,134 | |||||||||
11/03/2020 | OWN/2019-20/R/138 | 3,200 | 02/03/2020 | OWN/2019-20/P/83 | 4,000 | |||||||||
13/03/2020 | OWN/2019-20/R/121 | 3,690 | 11/03/2020 | FFC/2019-20/P/10 | 1,920 | |||||||||
13/03/2020 | OWN/2019-20/R/139 | 1,400 | 11/03/2020 | FFC/2019-20/P/8 | 1,916 | |||||||||
16/03/2020 | OWN/2019-20/R/122 | 3,072 | 11/03/2020 | FFC/2019-20/P/9 | 1,920 | |||||||||
17/03/2020 | OWN/2019-20/R/140 | 200 | 16/03/2020 | FFC/2019-20/P/11 | 330 | |||||||||
20/03/2020 | OWN/2019-20/R/123 | 5,068 | 20/03/2020 | OWN/2019-20/P/84 | 1,500 | |||||||||
24/03/2020 | OWN/2019-20/R/124 | 3,475 | 20/03/2020 | OWN/2019-20/P/85 | 1,500 | |||||||||
24/03/2020 | OWN/2019-20/R/141 | 4,200 | 20/03/2020 | OWN/2019-20/P/86 | 500 | |||||||||
24/03/2020 | OWN/2019-20/R/142 | 1,800 | 20/03/2020 | OWN/2019-20/P/87 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/143 | 2,320 | 23/03/2020 | FFC/2019-20/P/12 | 81,341 | |||||||||
31/03/2020 | OWN/2019-20/R/144 | 7,650 | 23/03/2020 | FFC/2019-20/P/13 | 10,563 | |||||||||
31/03/2020 | OWN/2019-20/R/145 | 7,416 | 31/03/2020 | FFC/2019-20/P/14 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/146 | 5,482 | 31/03/2020 | OWN/2019-20/P/101 | 3,410 | |||||||||
31/03/2020 | OWN/2019-20/R/147 | 100 | 31/03/2020 | OWN/2019-20/P/102 | 2,800 | |||||||||
31/03/2020 | OWN/2019-20/P/103 | 38,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 10,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 5,134 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 1,536 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 1,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 1,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 1,000 | ||||||||||||
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