Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/27 | 1,200 | 05/03/2020 | FFC/2019-20/P/15 | 24,200 | |||||||||
02/03/2020 | OWN/2019-20/R/51 | 9,046 | 05/03/2020 | FFC/2019-20/P/16 | 7,800 | |||||||||
04/03/2020 | OWN/2019-20/R/28 | 2,400 | 20/03/2020 | OWN/2019-20/P/52 | 3,944 | |||||||||
04/03/2020 | OWN/2019-20/R/52 | 5,088 | 21/03/2020 | OWN/2019-20/P/58 | 14,080 | |||||||||
04/03/2020 | OWN/2019-20/R/53 | 5,054 | 26/03/2020 | OWN/2019-20/P/53 | 2,205 | |||||||||
05/03/2020 | OWN/2019-20/R/29 | 4,800 | 26/03/2020 | OWN/2019-20/P/59 | 25 | |||||||||
05/03/2020 | OWN/2019-20/R/54 | 6,140 | 27/03/2020 | OWN/2019-20/P/54 | 1,540 | |||||||||
06/03/2020 | OWN/2019-20/R/30 | 1,200 | 31/03/2020 | OWN/2019-20/P/55 | 19,793 | |||||||||
06/03/2020 | OWN/2019-20/R/55 | 2,387 | 31/03/2020 | OWN/2019-20/P/60 | 7,165 | |||||||||
07/03/2020 | OWN/2019-20/R/31 | 4,800 | 31/03/2020 | OWN/2019-20/P/66 | 87,711 | |||||||||
07/03/2020 | OWN/2019-20/R/56 | 8,123 | ||||||||||||
07/03/2020 | OWN/2019-20/R/57 | 1,389 | ||||||||||||
10/03/2020 | OWN/2019-20/R/32 | 3,600 | ||||||||||||
10/03/2020 | OWN/2019-20/R/58 | 3,632 | ||||||||||||
11/03/2020 | FFC/2019-20/R/5 | 287,589 | ||||||||||||
11/03/2020 | OWN/2019-20/R/33 | 3,600 | ||||||||||||
11/03/2020 | OWN/2019-20/R/59 | 1,701 | ||||||||||||
12/03/2020 | OWN/2019-20/R/34 | 6,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/60 | 6,854 | ||||||||||||
13/03/2020 | OWN/2019-20/R/35 | 4,800 | ||||||||||||
13/03/2020 | OWN/2019-20/R/61 | 6,702 | ||||||||||||
15/03/2020 | OWN/2019-20/R/36 | 3,600 | ||||||||||||
15/03/2020 | OWN/2019-20/R/62 | 10,353 | ||||||||||||
16/03/2020 | OWN/2019-20/R/37 | 2,400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/63 | 3,167 | ||||||||||||
17/03/2020 | OWN/2019-20/R/38 | 4,800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/64 | 2,181 | ||||||||||||
18/03/2020 | OWN/2019-20/R/39 | 2,400 | ||||||||||||
18/03/2020 | OWN/2019-20/R/65 | 6,030 | ||||||||||||
20/03/2020 | OWN/2019-20/R/40 | 3,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/66 | 4,235 | ||||||||||||
23/03/2020 | OWN/2019-20/R/41 | 4,800 | ||||||||||||
23/03/2020 | OWN/2019-20/R/67 | 6,684 | ||||||||||||
26/03/2020 | OWN/2019-20/R/42 | 6,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/68 | 6,412 | ||||||||||||
27/03/2020 | OWN/2019-20/R/69 | 7,375 | ||||||||||||
28/03/2020 | FFC/2019-20/R/6 | 2,968 | ||||||||||||
31/03/2020 | OWN/2019-20/R/43 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/44 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/45 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/46 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 28,493 | ||||||||||||
31/03/2020 | OWN/2019-20/R/73 | 87,751 | ||||||||||||
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