Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/158 | 100 | 04/03/2020 | FFC/2019-20/P/32 | 5,000 | 02/03/2020 | OWN/2019-20/C/63 | 1,447 | ||||||
04/03/2020 | OWN/2019-20/R/155 | 1,021 | 05/03/2020 | FFC/2019-20/P/33 | 49,230 | 04/03/2020 | OWN/2019-20/C/64 | 2,111 | ||||||
04/03/2020 | OWN/2019-20/R/156 | 160 | 05/03/2020 | OWN/2019-20/P/163 | 1,400 | |||||||||
04/03/2020 | OWN/2019-20/R/157 | 920 | 05/03/2020 | OWN/2019-20/P/164 | 21,350 | |||||||||
05/03/2020 | OWN/2019-20/R/159 | 2,871 | 05/03/2020 | OWN/2019-20/P/165 | 57,000 | |||||||||
07/03/2020 | OWN/2019-20/R/160 | 745 | 06/03/2020 | OWN/2019-20/P/166 | 6,020 | |||||||||
07/03/2020 | OWN/2019-20/R/161 | 190 | 09/03/2020 | OWN/2019-20/P/167 | 9,000 | |||||||||
07/03/2020 | OWN/2019-20/R/162 | 810 | 17/03/2020 | OWN/2019-20/P/169 | 18,800 | |||||||||
09/03/2020 | OWN/2019-20/R/163 | 525 | 18/03/2020 | OWN/2019-20/P/168 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/164 | 500 | 20/03/2020 | OWN/2019-20/P/170 | 50,000 | |||||||||
12/03/2020 | OWN/2019-20/R/165 | 2,342 | 26/03/2020 | OWN/2019-20/P/171 | 40,000 | |||||||||
12/03/2020 | OWN/2019-20/R/166 | 160 | 26/03/2020 | OWN/2019-20/P/172 | 28,784 | |||||||||
12/03/2020 | OWN/2019-20/R/167 | 1,570 | 27/03/2020 | OWN/2019-20/P/174 | 7,920 | |||||||||
13/03/2020 | OWN/2019-20/R/168 | 2,550 | 31/03/2020 | OWN/2019-20/P/173 | 1,760 | |||||||||
16/03/2020 | OWN/2019-20/R/169 | 526 | ||||||||||||
16/03/2020 | OWN/2019-20/R/170 | 190 | ||||||||||||
16/03/2020 | OWN/2019-20/R/171 | 1,240 | ||||||||||||
17/03/2020 | OWN/2019-20/R/172 | 46,637 | ||||||||||||
17/03/2020 | OWN/2019-20/R/173 | 2,259 | ||||||||||||
17/03/2020 | OWN/2019-20/R/174 | 220 | ||||||||||||
17/03/2020 | OWN/2019-20/R/175 | 1,460 | ||||||||||||
26/03/2020 | OWN/2019-20/R/176 | 10,073 | ||||||||||||
26/03/2020 | OWN/2019-20/R/177 | 1,880 | ||||||||||||
26/03/2020 | OWN/2019-20/R/178 | 7,543 | ||||||||||||
28/03/2020 | FFC/2019-20/R/6 | 7,473 | ||||||||||||
31/03/2020 | OWN/2019-20/R/179 | 8,385 | ||||||||||||
31/03/2020 | OWN/2019-20/R/180 | 1,250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/181 | 7,494 | ||||||||||||
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