Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/11 | 11,530 | 06/03/2020 | OWN/2019-20/P/63 | 6,075 | |||||||||
06/03/2020 | OWN/2019-20/R/12 | 1,000 | 06/03/2020 | OWN/2019-20/P/64 | 342 | |||||||||
06/03/2020 | OWN/2019-20/R/39 | 5,120 | 06/03/2020 | OWN/2019-20/P/65 | 20,037 | |||||||||
07/03/2020 | OWN/2019-20/R/13 | 1,000 | 06/03/2020 | OWN/2019-20/P/66 | 7,350 | |||||||||
07/03/2020 | OWN/2019-20/R/40 | 2,923 | 09/03/2020 | OWN/2019-20/P/27 | 2,370 | |||||||||
09/03/2020 | OWN/2019-20/R/14 | 10,041 | 13/03/2020 | OWN/2019-20/P/28 | 50,000 | |||||||||
17/03/2020 | OWN/2019-20/R/41 | 5,460 | 13/03/2020 | OWN/2019-20/P/67 | 800 | |||||||||
19/03/2020 | OWN/2019-20/R/15 | 6,881 | 13/03/2020 | OWN/2019-20/P/68 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/42 | 8,412 | 13/03/2020 | OWN/2019-20/P/69 | 2,400 | |||||||||
20/03/2020 | OWN/2019-20/R/16 | 2,000 | 13/03/2020 | OWN/2019-20/P/70 | 2,400 | |||||||||
20/03/2020 | OWN/2019-20/R/43 | 879 | 13/03/2020 | OWN/2019-20/P/71 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 18,384 | 13/03/2020 | OWN/2019-20/P/72 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 11,219 | 13/03/2020 | OWN/2019-20/P/73 | 2,400 | |||||||||
13/03/2020 | OWN/2019-20/P/74 | 2,400 | ||||||||||||
16/03/2020 | FFC/2019-20/P/16 | 4,295 | ||||||||||||
17/03/2020 | OWN/2019-20/P/75 | 2,700 | ||||||||||||
17/03/2020 | OWN/2019-20/P/76 | 2,400 | ||||||||||||
19/03/2020 | OWN/2019-20/P/77 | 494 | ||||||||||||
19/03/2020 | OWN/2019-20/P/78 | 988.18 | ||||||||||||
20/03/2020 | OWN/2019-20/P/29 | 3,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/30 | 2,700 | ||||||||||||
23/03/2020 | OWN/2019-20/P/79 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/80 | 2,250 | ||||||||||||
23/03/2020 | OWN/2019-20/P/81 | 1,750 | ||||||||||||
25/03/2020 | OWN/2019-20/P/31 | 1,500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/32 | 1,300 | ||||||||||||
25/03/2020 | OWN/2019-20/P/33 | 900 | ||||||||||||
25/03/2020 | OWN/2019-20/P/82 | 3,910 | ||||||||||||
25/03/2020 | OWN/2019-20/P/83 | 1,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/84 | 4,670 | ||||||||||||
25/03/2020 | OWN/2019-20/P/85 | 3,785 | ||||||||||||
27/03/2020 | FFC/2019-20/P/17 | 44,124 | ||||||||||||
27/03/2020 | FFC/2019-20/P/18 | 28,950 | ||||||||||||
28/03/2020 | OWN/2019-20/P/86 | 18,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/34 | 993 | ||||||||||||
30/03/2020 | OWN/2019-20/P/35 | 4,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/36 | 1,550 | ||||||||||||
30/03/2020 | OWN/2019-20/P/37 | 1,800 | ||||||||||||
|