Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/72 | 3,724 | 02/03/2020 | FFC/2019-20/P/9 | 5,000 | 05/03/2020 | OWN/2019-20/C/34 | 4,299 | ||||||
05/03/2020 | OWN/2019-20/R/73 | 320 | 03/03/2020 | OWN/2019-20/P/53 | 900 | 05/03/2020 | OWN/2019-20/C/40 | 2,800 | ||||||
05/03/2020 | OWN/2019-20/R/74 | 255 | 03/03/2020 | OWN/2019-20/P/54 | 4,120 | 09/03/2020 | OWN/2019-20/C/35 | 3,412 | ||||||
05/03/2020 | OWN/2019-20/R/94 | 2,800 | 03/03/2020 | OWN/2019-20/P/55 | 2,060 | 09/03/2020 | OWN/2019-20/C/41 | 4,900 | ||||||
07/03/2020 | OWN/2019-20/R/75 | 2,058 | 03/03/2020 | OWN/2019-20/P/56 | 2,600 | 12/03/2020 | OWN/2019-20/C/36 | 582 | ||||||
07/03/2020 | OWN/2019-20/R/76 | 310 | 09/03/2020 | FFC/2019-20/P/10 | 60,000 | 12/03/2020 | OWN/2019-20/C/42 | 700 | ||||||
07/03/2020 | OWN/2019-20/R/95 | 3,500 | 12/03/2020 | OWN/2019-20/P/68 | 6,780 | 18/03/2020 | OWN/2019-20/C/37 | 5,477 | ||||||
09/03/2020 | OWN/2019-20/R/77 | 854 | 24/03/2020 | OWN/2019-20/P/57 | 500 | 18/03/2020 | OWN/2019-20/C/43 | 2,800 | ||||||
09/03/2020 | OWN/2019-20/R/78 | 190 | 24/03/2020 | OWN/2019-20/P/58 | 9,750 | |||||||||
09/03/2020 | OWN/2019-20/R/91 | 25,747 | 24/03/2020 | OWN/2019-20/P/59 | 14,400 | |||||||||
09/03/2020 | OWN/2019-20/R/96 | 1,400 | 24/03/2020 | OWN/2019-20/P/60 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/79 | 522 | 24/03/2020 | OWN/2019-20/P/61 | 207 | |||||||||
12/03/2020 | OWN/2019-20/R/80 | 60 | 24/03/2020 | OWN/2019-20/P/69 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/97 | 700 | 24/03/2020 | OWN/2019-20/P/70 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/81 | 1,597 | 31/03/2020 | OWN/2019-20/P/62 | 2,680 | |||||||||
18/03/2020 | OWN/2019-20/R/82 | 380 | 31/03/2020 | OWN/2019-20/P/63 | 600 | |||||||||
18/03/2020 | OWN/2019-20/R/83 | 3,500 | 31/03/2020 | OWN/2019-20/P/64 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/98 | 2,800 | 31/03/2020 | OWN/2019-20/P/65 | 25,000 | |||||||||
19/03/2020 | OWN/2019-20/R/84 | 2,000 | 31/03/2020 | OWN/2019-20/P/71 | 6,300 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 5,222 | ||||||||||||
30/03/2020 | OWN/2019-20/R/85 | 2,618 | ||||||||||||
30/03/2020 | OWN/2019-20/R/86 | 240 | ||||||||||||
30/03/2020 | OWN/2019-20/R/99 | 2,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/100 | 9,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/87 | 6,940 | ||||||||||||
31/03/2020 | OWN/2019-20/R/88 | 910 | ||||||||||||
31/03/2020 | OWN/2019-20/R/89 | 4,200 | ||||||||||||
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