Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/59 | 28,700 | 02/03/2020 | OWN/2019-20/P/102 | 9,900 | |||||||||
16/03/2020 | OWN/2019-20/R/62 | 14,764 | 02/03/2020 | OWN/2019-20/P/109 | 6,650 | |||||||||
23/03/2020 | OWN/2019-20/R/60 | 22,900 | 06/03/2020 | FFC/2019-20/P/16 | 5,813 | |||||||||
23/03/2020 | OWN/2019-20/R/63 | 20,053 | 06/03/2020 | OWN/2019-20/P/110 | 1,990 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 36,950 | 06/03/2020 | OWN/2019-20/P/111 | 6,570 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 70,546 | 13/03/2020 | FFC/2019-20/P/17 | 160,000 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 2,570 | 16/03/2020 | OWN/2019-20/P/103 | 24,790 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 9,771 | 16/03/2020 | OWN/2019-20/P/104 | 18,750 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 196,667 | 16/03/2020 | OWN/2019-20/P/112 | 2,410 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 19,500 | 23/03/2020 | OWN/2019-20/P/113 | 7,800 | |||||||||
31/03/2020 | FFC/2019-20/P/18 | 9,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 4,620 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 165,250 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 90,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 4,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 16,625 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 3,325 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 6,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 4,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 7,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 2,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 1,030 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 5,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 3,325 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 1,136 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 13,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 23,128 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 40,128 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 4,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 9,300 | ||||||||||||
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