Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/5 | 4,210 | 03/03/2020 | OWN/2019-20/P/72 | 1,500 | 04/03/2020 | OWN/2019-20/C/12 | 19,099 | ||||||
03/03/2020 | OWN/2019-20/R/44 | 8,629 | 03/03/2020 | OWN/2019-20/P/73 | 1,500 | 04/03/2020 | OWN/2019-20/C/16 | 25,125 | ||||||
03/03/2020 | OWN/2019-20/R/45 | 2,074 | 05/03/2020 | OWN/2019-20/P/68 | 2,000 | 05/03/2020 | OWN/2019-20/C/13 | 825 | ||||||
03/03/2020 | OWN/2019-20/R/46 | 450 | 05/03/2020 | OWN/2019-20/P/69 | 2,000 | 11/03/2020 | OWN/2019-20/C/14 | 10,025 | ||||||
03/03/2020 | OWN/2019-20/R/47 | 14,875 | 05/03/2020 | OWN/2019-20/P/74 | 3,700 | 11/03/2020 | OWN/2019-20/C/17 | 15,300 | ||||||
04/03/2020 | OWN/2019-20/R/48 | 6,995 | 05/03/2020 | OWN/2019-20/P/75 | 466 | 16/03/2020 | OWN/2019-20/C/18 | 6,542 | ||||||
04/03/2020 | OWN/2019-20/R/49 | 1,400 | 06/03/2020 | OWN/2019-20/P/76 | 1,500 | 16/03/2020 | OWN/2019-20/C/20 | 12,350 | ||||||
04/03/2020 | OWN/2019-20/R/50 | 450 | 09/03/2020 | OWN/2019-20/P/70 | 44,820 | 23/03/2020 | OWN/2019-20/C/19 | 6,964 | ||||||
04/03/2020 | OWN/2019-20/R/51 | 9,350 | 16/03/2020 | OWN/2019-20/P/85 | 5,010 | 23/03/2020 | OWN/2019-20/C/21 | 13,600 | ||||||
07/03/2020 | OWN/2019-20/R/52 | 2,072 | 17/03/2020 | OWN/2019-20/P/77 | 1,500 | 31/03/2020 | OWN/2019-20/C/22 | 400 | ||||||
07/03/2020 | OWN/2019-20/R/53 | 980 | 17/03/2020 | OWN/2019-20/P/78 | 500 | 31/03/2020 | OWN/2019-20/C/23 | 850 | ||||||
07/03/2020 | OWN/2019-20/R/54 | 8,500 | 23/03/2020 | OWN/2019-20/P/86 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/55 | 5,933 | 24/03/2020 | OWN/2019-20/P/79 | 4,050 | |||||||||
09/03/2020 | OWN/2019-20/R/56 | 1,040 | 24/03/2020 | OWN/2019-20/P/80 | 7,134 | |||||||||
09/03/2020 | OWN/2019-20/R/57 | 6,800 | 30/03/2020 | OWN/2019-20/P/81 | 18,000 | |||||||||
16/03/2020 | OWN/2019-20/R/58 | 5,818 | 30/03/2020 | OWN/2019-20/P/82 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/59 | 1,560 | 30/03/2020 | OWN/2019-20/P/83 | 1,500 | |||||||||
16/03/2020 | OWN/2019-20/R/60 | 26 | 30/03/2020 | OWN/2019-20/P/84 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/69 | 450 | ||||||||||||
16/03/2020 | OWN/2019-20/R/70 | 11,900 | ||||||||||||
23/03/2020 | OWN/2019-20/R/61 | 5,125 | ||||||||||||
23/03/2020 | OWN/2019-20/R/62 | 1,460 | ||||||||||||
23/03/2020 | OWN/2019-20/R/71 | 13,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/63 | 20,456 | ||||||||||||
31/03/2020 | OWN/2019-20/R/64 | 3,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/65 | 518 | ||||||||||||
31/03/2020 | OWN/2019-20/R/66 | 80 | ||||||||||||
31/03/2020 | OWN/2019-20/R/67 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/68 | 2,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/72 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/73 | 25,500 | ||||||||||||
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