Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/76 | 5,350 | 02/03/2020 | OWN/2019-20/P/58 | 3,700 | 02/03/2020 | OWN/2019-20/C/56 | 7,809 | ||||||
02/03/2020 | OWN/2019-20/R/84 | 7,809 | 02/03/2020 | OWN/2019-20/P/63 | 4,580 | 02/03/2020 | OWN/2019-20/C/65 | 5,350 | ||||||
04/03/2020 | OWN/2019-20/R/85 | 6,500 | 04/03/2020 | OWN/2019-20/P/64 | 72 | 04/03/2020 | OWN/2019-20/C/57 | 4,920 | ||||||
04/03/2020 | OWN/2019-20/R/86 | 4,920 | 05/03/2020 | OWN/2019-20/P/75 | 23,080 | 05/03/2020 | OWN/2019-20/C/58 | 10,002 | ||||||
05/03/2020 | OWN/2019-20/R/77 | 3,250 | 09/03/2020 | OWN/2019-20/P/65 | 2,957 | 05/03/2020 | OWN/2019-20/C/66 | 3,250 | ||||||
05/03/2020 | OWN/2019-20/R/87 | 10,002 | 13/03/2020 | FFC/2019-20/P/15 | 100,000 | 09/03/2020 | OWN/2019-20/C/59 | 5,495 | ||||||
09/03/2020 | OWN/2019-20/R/78 | 7,200 | 13/03/2020 | OWN/2019-20/P/66 | 4,540 | 09/03/2020 | OWN/2019-20/C/67 | 7,200 | ||||||
09/03/2020 | OWN/2019-20/R/88 | 5,495 | 17/03/2020 | OWN/2019-20/P/67 | 2,960 | 13/03/2020 | OWN/2019-20/C/60 | 13,322 | ||||||
13/03/2020 | OWN/2019-20/R/79 | 9,250 | 19/03/2020 | OWN/2019-20/P/68 | 4,000 | 13/03/2020 | OWN/2019-20/C/68 | 9,250 | ||||||
13/03/2020 | OWN/2019-20/R/89 | 13,087 | 19/03/2020 | OWN/2019-20/P/76 | 13,131 | 19/03/2020 | OWN/2019-20/C/61 | 15,104 | ||||||
13/03/2020 | OWN/2019-20/R/90 | 235 | 20/03/2020 | OWN/2019-20/P/69 | 5,714 | 19/03/2020 | OWN/2019-20/C/69 | 3,700 | ||||||
19/03/2020 | OWN/2019-20/R/80 | 3,700 | 23/03/2020 | FFC/2019-20/P/16 | 160,000 | 23/03/2020 | OWN/2019-20/C/62 | 11,161 | ||||||
19/03/2020 | OWN/2019-20/R/91 | 15,104 | 24/03/2020 | OWN/2019-20/P/70 | 57,000 | 23/03/2020 | OWN/2019-20/C/70 | 7,000 | ||||||
23/03/2020 | OWN/2019-20/R/81 | 7,000 | 25/03/2020 | OWN/2019-20/P/71 | 11,007 | 24/03/2020 | OWN/2019-20/C/63 | 4,811 | ||||||
23/03/2020 | OWN/2019-20/R/92 | 11,161 | 25/03/2020 | OWN/2019-20/P/77 | 1,800 | 24/03/2020 | OWN/2019-20/C/71 | 700 | ||||||
24/03/2020 | OWN/2019-20/R/82 | 700 | 31/03/2020 | OWN/2019-20/P/72 | 3,700 | 31/03/2020 | OWN/2019-20/C/64 | 11,229 | ||||||
24/03/2020 | OWN/2019-20/R/93 | 2,811 | 31/03/2020 | OWN/2019-20/P/73 | 30,153 | 31/03/2020 | OWN/2019-20/C/72 | 3,500 | ||||||
24/03/2020 | OWN/2019-20/R/94 | 2,000 | 31/03/2020 | OWN/2019-20/P/74 | 3,000 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 4,735 | 31/03/2020 | OWN/2019-20/P/78 | 3,700 | |||||||||
31/03/2020 | OWN/2019-20/R/100 | 9,744 | 31/03/2020 | OWN/2019-20/P/79 | 10,600 | |||||||||
31/03/2020 | OWN/2019-20/R/83 | 6,750 | 31/03/2020 | OWN/2019-20/P/80 | 1,800 | |||||||||
31/03/2020 | OWN/2019-20/R/95 | 8,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/96 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/97 | 72 | ||||||||||||
31/03/2020 | OWN/2019-20/R/98 | 6,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/99 | 576 | ||||||||||||
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