Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/105 | 6,770 | 24/03/2020 | OWN/2019-20/P/128 | 9,000 | 02/03/2020 | OWN/2019-20/C/41 | 4,750 | ||||||
03/03/2020 | OWN/2019-20/R/106 | 1,166 | 31/03/2020 | FFC/2019-20/P/19 | 17,500 | 02/03/2020 | OWN/2019-20/C/49 | 2,400 | ||||||
03/03/2020 | OWN/2019-20/R/107 | 62 | 31/03/2020 | OWN/2019-20/P/126 | 72,000 | 05/03/2020 | OWN/2019-20/C/42 | 7,998 | ||||||
03/03/2020 | OWN/2019-20/R/126 | 1,400 | 31/03/2020 | OWN/2019-20/P/127 | 2,000 | 05/03/2020 | OWN/2019-20/C/50 | 5,400 | ||||||
03/03/2020 | OWN/2019-20/R/127 | 4,000 | 31/03/2020 | OWN/2019-20/P/129 | 15 | 11/03/2020 | OWN/2019-20/C/43 | 1,395 | ||||||
06/03/2020 | OWN/2019-20/R/108 | 5,106 | 31/03/2020 | OWN/2019-20/P/130 | 15 | 11/03/2020 | OWN/2019-20/C/44 | 4,432 | ||||||
06/03/2020 | OWN/2019-20/R/109 | 620 | 11/03/2020 | OWN/2019-20/C/51 | 3,817 | |||||||||
06/03/2020 | OWN/2019-20/R/110 | 101 | 12/03/2020 | OWN/2019-20/C/45 | 5,048 | |||||||||
06/03/2020 | OWN/2019-20/R/128 | 817 | 12/03/2020 | OWN/2019-20/C/52 | 3,300 | |||||||||
06/03/2020 | OWN/2019-20/R/129 | 3,000 | 16/03/2020 | OWN/2019-20/C/46 | 7,504 | |||||||||
11/03/2020 | OWN/2019-20/R/111 | 3,923 | 16/03/2020 | OWN/2019-20/C/53 | 6,600 | |||||||||
11/03/2020 | OWN/2019-20/R/112 | 620 | 19/03/2020 | OWN/2019-20/C/47 | 7,099 | |||||||||
11/03/2020 | OWN/2019-20/R/113 | 505 | 19/03/2020 | OWN/2019-20/C/54 | 4,425 | |||||||||
11/03/2020 | OWN/2019-20/R/130 | 800 | 24/03/2020 | OWN/2019-20/C/48 | 8,180 | |||||||||
11/03/2020 | OWN/2019-20/R/131 | 2,500 | 24/03/2020 | OWN/2019-20/C/55 | 6,900 | |||||||||
13/03/2020 | OWN/2019-20/R/114 | 6,356 | ||||||||||||
13/03/2020 | OWN/2019-20/R/115 | 840 | ||||||||||||
13/03/2020 | OWN/2019-20/R/116 | 308 | ||||||||||||
13/03/2020 | OWN/2019-20/R/132 | 1,100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/133 | 5,500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/117 | 6,023 | ||||||||||||
19/03/2020 | OWN/2019-20/R/118 | 806 | ||||||||||||
19/03/2020 | OWN/2019-20/R/119 | 270 | ||||||||||||
19/03/2020 | OWN/2019-20/R/134 | 1,425 | ||||||||||||
19/03/2020 | OWN/2019-20/R/135 | 3,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/120 | 6,610 | ||||||||||||
24/03/2020 | OWN/2019-20/R/121 | 1,020 | ||||||||||||
24/03/2020 | OWN/2019-20/R/122 | 550 | ||||||||||||
24/03/2020 | OWN/2019-20/R/136 | 1,400 | ||||||||||||
24/03/2020 | OWN/2019-20/R/137 | 5,500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 14,511 | ||||||||||||
31/03/2020 | OWN/2019-20/R/123 | 8,481 | ||||||||||||
31/03/2020 | OWN/2019-20/R/124 | 1,146 | ||||||||||||
31/03/2020 | OWN/2019-20/R/125 | 297 | ||||||||||||
31/03/2020 | OWN/2019-20/R/138 | 1,217 | ||||||||||||
31/03/2020 | OWN/2019-20/R/139 | 5,000 | ||||||||||||
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