Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/118 | 1,800 | 02/03/2020 | OWN/2019-20/P/111 | 1,200 | 03/03/2020 | OWN/2019-20/C/60 | 2,300 | ||||||
02/03/2020 | OWN/2019-20/R/131 | 1,694 | 02/03/2020 | OWN/2019-20/P/112 | 2,100 | 03/03/2020 | OWN/2019-20/C/61 | 3,165 | ||||||
02/03/2020 | OWN/2019-20/R/132 | 160 | 06/03/2020 | FFC/2019-20/P/16 | 102,890 | 06/03/2020 | OWN/2019-20/C/62 | 1,800 | ||||||
06/03/2020 | OWN/2019-20/R/133 | 2,137 | 06/03/2020 | FFC/2019-20/P/17 | 29,000 | 06/03/2020 | OWN/2019-20/C/63 | 1,854 | ||||||
09/03/2020 | OWN/2019-20/R/119 | 6,550 | 06/03/2020 | OWN/2019-20/P/110 | 7,500 | 09/03/2020 | OWN/2019-20/C/64 | 6,550 | ||||||
09/03/2020 | OWN/2019-20/R/134 | 6,525 | 06/03/2020 | OWN/2019-20/P/113 | 1,800 | 09/03/2020 | OWN/2019-20/C/65 | 9,282 | ||||||
09/03/2020 | OWN/2019-20/R/135 | 620 | 06/03/2020 | OWN/2019-20/P/117 | 1,942 | 13/03/2020 | OWN/2019-20/C/66 | 1,350 | ||||||
13/03/2020 | OWN/2019-20/R/120 | 1,350 | 06/03/2020 | OWN/2019-20/P/118 | 2,000 | 13/03/2020 | OWN/2019-20/C/67 | 965 | ||||||
13/03/2020 | OWN/2019-20/R/136 | 725 | 06/03/2020 | OWN/2019-20/P/119 | 4,900 | 19/03/2020 | OWN/2019-20/C/68 | 3,600 | ||||||
13/03/2020 | OWN/2019-20/R/137 | 240 | 09/03/2020 | OWN/2019-20/P/114 | 4,564 | 19/03/2020 | OWN/2019-20/C/69 | 1,834 | ||||||
19/03/2020 | OWN/2019-20/R/121 | 3,600 | 13/03/2020 | FFC/2019-20/P/18 | 96,800 | 20/03/2020 | OWN/2019-20/C/70 | 3,059 | ||||||
19/03/2020 | OWN/2019-20/R/122 | 4,620 | 13/03/2020 | OWN/2019-20/P/115 | 9,320 | 20/03/2020 | OWN/2019-20/C/71 | 3,000 | ||||||
19/03/2020 | OWN/2019-20/R/138 | 1,434 | 19/03/2020 | OWN/2019-20/P/120 | 4,800 | 21/03/2020 | OWN/2019-20/C/72 | 9,683 | ||||||
19/03/2020 | OWN/2019-20/R/139 | 400 | 19/03/2020 | OWN/2019-20/P/121 | 4,517 | 21/03/2020 | OWN/2019-20/C/73 | 3,600 | ||||||
19/03/2020 | OWN/2019-20/R/140 | 4,208 | 19/03/2020 | OWN/2019-20/P/122 | 850 | 23/03/2020 | OWN/2019-20/C/74 | 5,643 | ||||||
20/03/2020 | OWN/2019-20/R/123 | 3,000 | 26/03/2020 | OWN/2019-20/P/116 | 15 | 23/03/2020 | OWN/2019-20/C/75 | 7,600 | ||||||
20/03/2020 | OWN/2019-20/R/141 | 2,684 | 26/03/2020 | OWN/2019-20/P/123 | 1,000 | 30/03/2020 | OWN/2019-20/C/76 | 3,286 | ||||||
20/03/2020 | OWN/2019-20/R/142 | 375 | 26/03/2020 | OWN/2019-20/P/124 | 15 | 30/03/2020 | OWN/2019-20/C/77 | 4,300 | ||||||
21/03/2020 | OWN/2019-20/R/124 | 3,600 | 30/03/2020 | OWN/2019-20/P/125 | 9,500 | 31/03/2020 | OWN/2019-20/C/78 | 1,839 | ||||||
21/03/2020 | OWN/2019-20/R/143 | 9,093 | 31/03/2020 | OWN/2019-20/P/126 | 49,940 | 31/03/2020 | OWN/2019-20/C/79 | 3,200 | ||||||
21/03/2020 | OWN/2019-20/R/144 | 590 | ||||||||||||
23/03/2020 | OWN/2019-20/R/125 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/126 | 6,600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/145 | 5,643 | ||||||||||||
24/03/2020 | OWN/2019-20/R/127 | 2,700 | ||||||||||||
24/03/2020 | OWN/2019-20/R/146 | 2,160 | ||||||||||||
24/03/2020 | OWN/2019-20/R/147 | 330 | ||||||||||||
30/03/2020 | OWN/2019-20/R/128 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/R/148 | 646 | ||||||||||||
30/03/2020 | OWN/2019-20/R/149 | 150 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 8,741 | ||||||||||||
31/03/2020 | OWN/2019-20/R/129 | 7,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/130 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/R/150 | 6,494 | ||||||||||||
31/03/2020 | OWN/2019-20/R/151 | 860 | ||||||||||||
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