Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/68 | 6,400 | 04/03/2020 | FFC/2019-20/P/16 | 22,900 | 05/03/2020 | OWN/2019-20/C/40 | 6,400 | ||||||
05/03/2020 | OWN/2019-20/R/72 | 10,449 | 12/03/2020 | OWN/2019-20/P/46 | 10,120 | 05/03/2020 | OWN/2019-20/C/44 | 11,169 | ||||||
05/03/2020 | OWN/2019-20/R/73 | 720 | 12/03/2020 | OWN/2019-20/P/47 | 6,030 | 12/03/2020 | OWN/2019-20/C/41 | 6,900 | ||||||
12/03/2020 | OWN/2019-20/R/69 | 6,900 | 12/03/2020 | OWN/2019-20/P/48 | 7,500 | 12/03/2020 | OWN/2019-20/C/45 | 17,017 | ||||||
12/03/2020 | OWN/2019-20/R/74 | 16,157 | 12/03/2020 | OWN/2019-20/P/55 | 1,880 | 30/03/2020 | OWN/2019-20/C/42 | 12,700 | ||||||
12/03/2020 | OWN/2019-20/R/75 | 860 | 12/03/2020 | OWN/2019-20/P/56 | 13,650 | 30/03/2020 | OWN/2019-20/C/47 | 78,317 | ||||||
21/03/2020 | OWN/2019-20/R/76 | 2,000 | 12/03/2020 | OWN/2019-20/P/57 | 9,060 | 31/03/2020 | OWN/2019-20/C/46 | 14,587 | ||||||
30/03/2020 | OWN/2019-20/R/70 | 12,700 | 12/03/2020 | OWN/2019-20/P/58 | 10,000 | |||||||||
30/03/2020 | OWN/2019-20/R/77 | 76,037 | 18/03/2020 | OWN/2019-20/P/59 | 900 | |||||||||
30/03/2020 | OWN/2019-20/R/78 | 1,095 | 18/03/2020 | OWN/2019-20/P/60 | 680 | |||||||||
30/03/2020 | OWN/2019-20/R/79 | 1,095 | 18/03/2020 | OWN/2019-20/P/61 | 2,310 | |||||||||
30/03/2020 | OWN/2019-20/R/80 | 90 | 18/03/2020 | OWN/2019-20/P/62 | 3,676 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 6,802 | 19/03/2020 | FFC/2019-20/P/17 | 19,000 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 5,700 | 21/03/2020 | OWN/2019-20/P/63 | 2,946 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 14,107 | 21/03/2020 | OWN/2019-20/P/64 | 980 | |||||||||
31/03/2020 | OWN/2019-20/R/82 | 480 | 26/03/2020 | OWN/2019-20/P/49 | 15 | |||||||||
26/03/2020 | OWN/2019-20/P/50 | 3,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/51 | 7,830 | ||||||||||||
30/03/2020 | OWN/2019-20/P/52 | 2,516 | ||||||||||||
30/03/2020 | OWN/2019-20/P/53 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/54 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/65 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/66 | 11,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/67 | 7,456 | ||||||||||||
30/03/2020 | OWN/2019-20/P/68 | 1,250 | ||||||||||||
30/03/2020 | OWN/2019-20/P/69 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/70 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/71 | 15 | ||||||||||||
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