Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/84 | 1,000 | 03/03/2020 | OWN/2019-20/P/47 | 2,360 | |||||||||
04/03/2020 | OWN/2019-20/R/46 | 8,035 | 03/03/2020 | OWN/2019-20/P/48 | 6,900 | |||||||||
04/03/2020 | OWN/2019-20/R/85 | 7,000 | 03/03/2020 | OWN/2019-20/P/49 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/47 | 2,498 | 05/03/2020 | OWN/2019-20/P/50 | 3,803 | |||||||||
06/03/2020 | OWN/2019-20/R/48 | 14,807 | 06/03/2020 | OWN/2019-20/P/51 | 3,570 | |||||||||
06/03/2020 | OWN/2019-20/R/86 | 6,000 | 06/03/2020 | OWN/2019-20/P/52 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/49 | 3,457 | 06/03/2020 | OWN/2019-20/P/53 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/50 | 3,247 | 06/03/2020 | OWN/2019-20/P/54 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/87 | 3,000 | 06/03/2020 | OWN/2019-20/P/55 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/51 | 159 | 06/03/2020 | OWN/2019-20/P/56 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/88 | 2,000 | 06/03/2020 | OWN/2019-20/P/57 | 5,605 | |||||||||
27/03/2020 | OWN/2019-20/R/52 | 761 | 06/03/2020 | OWN/2019-20/P/58 | 632 | |||||||||
27/03/2020 | OWN/2019-20/R/89 | 4,000 | 06/03/2020 | OWN/2019-20/P/81 | 18,475 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 1,730 | 09/03/2020 | OWN/2019-20/P/59 | 22,820 | |||||||||
31/03/2020 | OWN/2019-20/R/90 | 5,736 | 09/03/2020 | OWN/2019-20/P/60 | 3,803 | |||||||||
19/03/2020 | FFC/2019-20/P/5 | 146,846 | ||||||||||||
24/03/2020 | FFC/2019-20/P/6 | 203,788 | ||||||||||||
31/03/2020 | FFC/2019-20/P/10 | 1,980 | ||||||||||||
31/03/2020 | FFC/2019-20/P/7 | 2,015 | ||||||||||||
31/03/2020 | FFC/2019-20/P/8 | 1,980 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 1,980 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 4,000 | ||||||||||||
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