Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/144 | 1,090 | 04/03/2020 | OWN/2019-20/P/114 | 18,767 | |||||||||
02/03/2020 | OWN/2019-20/R/145 | 4,915 | 04/03/2020 | OWN/2019-20/P/115 | 22,000 | |||||||||
02/03/2020 | OWN/2019-20/R/166 | 13,544 | 04/03/2020 | OWN/2019-20/P/116 | 2,598 | |||||||||
03/03/2020 | OWN/2019-20/R/146 | 6,843 | 04/03/2020 | OWN/2019-20/P/122 | 13,900 | |||||||||
03/03/2020 | OWN/2019-20/R/167 | 9,438 | 09/03/2020 | OWN/2019-20/P/117 | 14,356 | |||||||||
04/03/2020 | OWN/2019-20/R/147 | 7,965 | 09/03/2020 | OWN/2019-20/P/123 | 12,670 | |||||||||
04/03/2020 | OWN/2019-20/R/148 | 1,299 | 11/03/2020 | FFC/2019-20/P/7 | 200,034.22 | |||||||||
04/03/2020 | OWN/2019-20/R/168 | 16,156 | 13/03/2020 | FFC/2019-20/P/11 | 138,936 | |||||||||
05/03/2020 | OWN/2019-20/R/149 | 10,232 | 13/03/2020 | FFC/2019-20/P/12 | 16.52 | |||||||||
05/03/2020 | OWN/2019-20/R/169 | 16,521 | 13/03/2020 | OWN/2019-20/P/118 | 4,850 | |||||||||
06/03/2020 | OWN/2019-20/R/150 | 3,355 | 18/03/2020 | OWN/2019-20/P/124 | 30,565 | |||||||||
06/03/2020 | OWN/2019-20/R/170 | 8,800 | 18/03/2020 | OWN/2019-20/P/125 | 5,510 | |||||||||
08/03/2020 | OWN/2019-20/R/151 | 840 | 20/03/2020 | FFC/2019-20/P/13 | 195,336 | |||||||||
09/03/2020 | OWN/2019-20/R/152 | 5,337 | 20/03/2020 | FFC/2019-20/P/14 | 16.52 | |||||||||
09/03/2020 | OWN/2019-20/R/171 | 7,785 | 20/03/2020 | OWN/2019-20/P/119 | 12,012 | |||||||||
10/03/2020 | OWN/2019-20/R/153 | 2,546 | 21/03/2020 | OWN/2019-20/P/126 | 148,734 | |||||||||
11/03/2020 | OWN/2019-20/R/154 | 17,896 | 21/03/2020 | OWN/2019-20/P/127 | 12,106 | |||||||||
11/03/2020 | OWN/2019-20/R/172 | 38,209 | 27/03/2020 | OWN/2019-20/P/120 | 20,000 | |||||||||
12/03/2020 | OWN/2019-20/R/155 | 8,859 | 30/03/2020 | FFC/2019-20/P/10 | 48,750 | |||||||||
12/03/2020 | OWN/2019-20/R/173 | 11,141 | 30/03/2020 | OWN/2019-20/P/128 | 4,800 | |||||||||
13/03/2020 | FFC/2019-20/R/7 | 28,830 | 31/03/2020 | OWN/2019-20/P/121 | 7,500 | |||||||||
13/03/2020 | OWN/2019-20/R/156 | 7,323 | 31/03/2020 | OWN/2019-20/P/129 | 8,228 | |||||||||
13/03/2020 | OWN/2019-20/R/174 | 16,472 | ||||||||||||
15/03/2020 | OWN/2019-20/R/157 | 1,020 | ||||||||||||
16/03/2020 | OWN/2019-20/R/158 | 24,828 | ||||||||||||
16/03/2020 | OWN/2019-20/R/175 | 34,793 | ||||||||||||
17/03/2020 | OWN/2019-20/R/159 | 2,229 | ||||||||||||
17/03/2020 | OWN/2019-20/R/176 | 10,100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/160 | 12,614 | ||||||||||||
18/03/2020 | OWN/2019-20/R/177 | 28,541 | ||||||||||||
19/03/2020 | OWN/2019-20/R/161 | 20,461 | ||||||||||||
19/03/2020 | OWN/2019-20/R/178 | 13,836 | ||||||||||||
20/03/2020 | FFC/2019-20/R/8 | 37,766 | ||||||||||||
20/03/2020 | OWN/2019-20/R/162 | 8,176 | ||||||||||||
20/03/2020 | OWN/2019-20/R/179 | 29,878 | ||||||||||||
21/03/2020 | OWN/2019-20/R/163 | 1,091 | ||||||||||||
21/03/2020 | OWN/2019-20/R/180 | 5,732 | ||||||||||||
30/03/2020 | OWN/2019-20/R/164 | 7,703 | ||||||||||||
30/03/2020 | OWN/2019-20/R/181 | 15,965 | ||||||||||||
31/03/2020 | OWN/2019-20/R/165 | 9,143 | ||||||||||||
31/03/2020 | OWN/2019-20/R/182 | 12,285 | ||||||||||||
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