Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/49 | 6,045 | 01/03/2020 | OWN/2019-20/P/70 | 1,600 | 01/03/2020 | OWN/2019-20/C/26 | 5,750 | ||||||
01/03/2020 | OWN/2019-20/R/63 | 7,953 | 01/03/2020 | OWN/2019-20/P/71 | 2,760 | 02/03/2020 | OWN/2019-20/C/27 | 3,800 | ||||||
02/03/2020 | OWN/2019-20/R/50 | 5,896 | 01/03/2020 | OWN/2019-20/P/72 | 8,859 | 04/03/2020 | OWN/2019-20/C/29 | 600 | ||||||
04/03/2020 | OWN/2019-20/R/51 | 984 | 01/03/2020 | OWN/2019-20/P/83 | 1,685 | 04/03/2020 | OWN/2019-20/C/30 | 700 | ||||||
04/03/2020 | OWN/2019-20/R/64 | 650 | 10/03/2020 | FFC/2019-20/P/14 | 48,000 | 12/03/2020 | OWN/2019-20/C/31 | 2,468 | ||||||
12/03/2020 | OWN/2019-20/R/52 | 2,568 | 10/03/2020 | FFC/2019-20/P/15 | 48,000 | 12/03/2020 | OWN/2019-20/C/32 | 6,890 | ||||||
12/03/2020 | OWN/2019-20/R/62 | 1,445 | 12/03/2020 | OWN/2019-20/P/73 | 5,920 | 17/03/2020 | OWN/2019-20/C/33 | 11,700 | ||||||
12/03/2020 | OWN/2019-20/R/65 | 5,022 | 14/03/2020 | OWN/2019-20/P/74 | 2,250 | 17/03/2020 | OWN/2019-20/C/34 | 13,000 | ||||||
12/03/2020 | OWN/2019-20/R/75 | 1,288 | 14/03/2020 | OWN/2019-20/P/75 | 2,500 | 18/03/2020 | OWN/2019-20/C/35 | 4,200 | ||||||
13/03/2020 | OWN/2019-20/R/66 | 1,300 | 15/03/2020 | FFC/2019-20/P/16 | 48,000 | 18/03/2020 | OWN/2019-20/C/36 | 6,000 | ||||||
14/03/2020 | OWN/2019-20/R/53 | 5,952 | 15/03/2020 | FFC/2019-20/P/17 | 19,500 | |||||||||
14/03/2020 | OWN/2019-20/R/67 | 5,150 | 30/03/2020 | OWN/2019-20/P/76 | 15 | |||||||||
15/03/2020 | OWN/2019-20/R/54 | 3,474 | 30/03/2020 | OWN/2019-20/P/77 | 3,600 | |||||||||
15/03/2020 | OWN/2019-20/R/68 | 2,550 | 31/03/2020 | OWN/2019-20/P/78 | 9,400 | |||||||||
16/03/2020 | OWN/2019-20/R/55 | 917 | 31/03/2020 | OWN/2019-20/P/79 | 23,000 | |||||||||
16/03/2020 | OWN/2019-20/R/69 | 2,358 | 31/03/2020 | OWN/2019-20/P/80 | 6,500 | |||||||||
17/03/2020 | OWN/2019-20/R/56 | 3,555 | 31/03/2020 | OWN/2019-20/P/81 | 11,184 | |||||||||
17/03/2020 | OWN/2019-20/R/70 | 5,697 | 31/03/2020 | OWN/2019-20/P/82 | 4,250 | |||||||||
18/03/2020 | OWN/2019-20/R/57 | 3,591 | 31/03/2020 | OWN/2019-20/P/84 | 15 | |||||||||
18/03/2020 | OWN/2019-20/R/71 | 4,682 | 31/03/2020 | OWN/2019-20/P/85 | 6,000 | |||||||||
23/03/2020 | OWN/2019-20/R/58 | 993 | 31/03/2020 | OWN/2019-20/P/86 | 4,000 | |||||||||
23/03/2020 | OWN/2019-20/R/72 | 1,950 | ||||||||||||
30/03/2020 | OWN/2019-20/R/59 | 2,503 | ||||||||||||
30/03/2020 | OWN/2019-20/R/73 | 1,985 | ||||||||||||
31/03/2020 | OWN/2019-20/R/60 | 16,137 | ||||||||||||
31/03/2020 | OWN/2019-20/R/74 | 10,775 | ||||||||||||
31/03/2020 | OWN/2019-20/R/77 | 18,480 | ||||||||||||
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