Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/107 | 2,395 | 01/03/2020 | OWN/2019-20/P/117 | 786.34 | 01/03/2020 | OWN/2019-20/C/41 | 786.34 | ||||||
05/03/2020 | OWN/2019-20/R/129 | 38 | 02/03/2020 | OWN/2019-20/P/99 | 2,108 | 02/03/2020 | OWN/2019-20/C/42 | 10,924 | ||||||
05/03/2020 | OWN/2019-20/R/130 | 8,063 | 05/03/2020 | OWN/2019-20/P/100 | 2,338 | 05/03/2020 | OWN/2019-20/C/43 | 8,531 | ||||||
05/03/2020 | OWN/2019-20/R/131 | 430 | 05/03/2020 | OWN/2019-20/P/88 | 1,100 | 05/03/2020 | OWN/2019-20/C/44 | 1,529 | ||||||
11/03/2020 | OWN/2019-20/R/128 | 1,200 | 17/03/2020 | FFC/2019-20/P/14 | 77,762 | 26/03/2020 | OWN/2019-20/C/45 | 21,000 | ||||||
23/03/2020 | OWN/2019-20/R/108 | 1,650 | 17/03/2020 | FFC/2019-20/P/15 | 13,500 | 26/03/2020 | OWN/2019-20/C/46 | 21,000 | ||||||
23/03/2020 | OWN/2019-20/R/125 | 441 | 17/03/2020 | FFC/2019-20/P/19 | 30,000 | 27/03/2020 | OWN/2019-20/C/47 | 9,000 | ||||||
23/03/2020 | OWN/2019-20/R/126 | 210 | 18/03/2020 | FFC/2019-20/P/16 | 14,000 | |||||||||
23/03/2020 | OWN/2019-20/R/127 | 4,221 | 23/03/2020 | OWN/2019-20/P/89 | 1,600 | |||||||||
24/03/2020 | OWN/2019-20/R/109 | 1,903 | 24/03/2020 | OWN/2019-20/P/101 | 2,240 | |||||||||
24/03/2020 | OWN/2019-20/R/122 | 20 | 26/03/2020 | OWN/2019-20/P/109 | 15 | |||||||||
24/03/2020 | OWN/2019-20/R/123 | 250 | 26/03/2020 | OWN/2019-20/P/119 | 15 | |||||||||
24/03/2020 | OWN/2019-20/R/124 | 1,970 | 26/03/2020 | OWN/2019-20/P/90 | 4,500 | |||||||||
25/03/2020 | OWN/2019-20/R/110 | 3,582 | 26/03/2020 | OWN/2019-20/P/91 | 2,356 | |||||||||
25/03/2020 | OWN/2019-20/R/119 | 10,234 | 27/03/2020 | OWN/2019-20/P/103 | 150,000 | |||||||||
25/03/2020 | OWN/2019-20/R/120 | 625 | 27/03/2020 | OWN/2019-20/P/104 | 3,206 | |||||||||
25/03/2020 | OWN/2019-20/R/121 | 311 | 27/03/2020 | OWN/2019-20/P/105 | 330 | |||||||||
26/03/2020 | OWN/2019-20/R/111 | 1,302 | 27/03/2020 | OWN/2019-20/P/94 | 1,800 | |||||||||
26/03/2020 | OWN/2019-20/R/116 | 34 | 31/03/2020 | FFC/2019-20/P/17 | 10,000 | |||||||||
26/03/2020 | OWN/2019-20/R/117 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/118 | 11,644 | ||||||||||||
27/03/2020 | OWN/2019-20/R/112 | 1,800 | ||||||||||||
27/03/2020 | OWN/2019-20/R/113 | 5,103 | ||||||||||||
27/03/2020 | OWN/2019-20/R/114 | 290 | ||||||||||||
27/03/2020 | OWN/2019-20/R/115 | 104 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 12,939 | ||||||||||||
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