Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/18 | 8,000 | 03/03/2020 | OWN/2019-20/P/78 | 9,000 | 03/03/2020 | OWN/2019-20/C/20 | 7,050 | ||||||
03/03/2020 | OWN/2019-20/R/38 | 6,358 | 03/03/2020 | OWN/2019-20/P/79 | 4,196 | 03/03/2020 | OWN/2019-20/C/34 | 6,290 | ||||||
04/03/2020 | OWN/2019-20/R/19 | 4,200 | 03/03/2020 | OWN/2019-20/P/80 | 4,300 | 04/03/2020 | OWN/2019-20/C/21 | 5,500 | ||||||
04/03/2020 | OWN/2019-20/R/34 | 10,671 | 03/03/2020 | OWN/2019-20/P/81 | 4,300 | 04/03/2020 | OWN/2019-20/C/35 | 3,070 | ||||||
12/03/2020 | OWN/2019-20/R/20 | 4,700 | 03/03/2020 | OWN/2019-20/P/82 | 4,600 | 12/03/2020 | OWN/2019-20/C/22 | 3,500 | ||||||
12/03/2020 | OWN/2019-20/R/35 | 2,947 | 03/03/2020 | OWN/2019-20/P/83 | 4,600 | 12/03/2020 | OWN/2019-20/C/36 | 2,645 | ||||||
16/03/2020 | OWN/2019-20/R/21 | 19,600 | 03/03/2020 | OWN/2019-20/P/84 | 4,300 | 16/03/2020 | OWN/2019-20/C/23 | 10,000 | ||||||
16/03/2020 | OWN/2019-20/R/36 | 15,346 | 03/03/2020 | OWN/2019-20/P/85 | 4,300 | 16/03/2020 | OWN/2019-20/C/37 | 15,000 | ||||||
31/03/2020 | OWN/2019-20/R/22 | 68,965 | 03/03/2020 | OWN/2019-20/P/86 | 2,000 | 31/03/2020 | OWN/2019-20/C/24 | 340 | ||||||
31/03/2020 | OWN/2019-20/R/37 | 21,134 | 04/03/2020 | OWN/2019-20/P/87 | 3,500 | 31/03/2020 | OWN/2019-20/C/38 | 686 | ||||||
04/03/2020 | OWN/2019-20/P/88 | 4,200 | ||||||||||||
13/03/2020 | OWN/2019-20/P/39 | 4,110 | ||||||||||||
16/03/2020 | OWN/2019-20/P/40 | 446 | ||||||||||||
16/03/2020 | OWN/2019-20/P/41 | 1,690 | ||||||||||||
16/03/2020 | OWN/2019-20/P/42 | 4,490 | ||||||||||||
16/03/2020 | OWN/2019-20/P/43 | 4,200 | ||||||||||||
16/03/2020 | OWN/2019-20/P/89 | 600 | ||||||||||||
16/03/2020 | OWN/2019-20/P/90 | 1,250 | ||||||||||||
18/03/2020 | FFC/2019-20/P/5 | 38,802 | ||||||||||||
18/03/2020 | OWN/2019-20/P/91 | 4,675 | ||||||||||||
18/03/2020 | OWN/2019-20/P/92 | 4,980 | ||||||||||||
23/03/2020 | FFC/2019-20/P/6 | 34,467 | ||||||||||||
23/03/2020 | FFC/2019-20/P/7 | 59,896 | ||||||||||||
23/03/2020 | FFC/2019-20/P/8 | 54,511 | ||||||||||||
31/03/2020 | FFC/2019-20/P/10 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/11 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/44 | 15,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/45 | 11,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 30 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 35,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 2,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 450 | ||||||||||||
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