Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/128 | 280 | 01/03/2020 | FFC/2019-20/P/11 | 33,460 | 11/03/2020 | OWN/2019-20/C/27 | 21,000 | ||||||
01/03/2020 | OWN/2019-20/R/129 | 8,000 | 01/03/2020 | OWN/2019-20/P/82 | 1,000 | 11/03/2020 | OWN/2019-20/C/32 | 7,380 | ||||||
07/03/2020 | OWN/2019-20/R/153 | 3,903 | 11/03/2020 | OWN/2019-20/P/104 | 10,300 | |||||||||
07/03/2020 | OWN/2019-20/R/154 | 150 | 13/03/2020 | FFC/2019-20/P/12 | 4,898 | |||||||||
09/03/2020 | FFC/2019-20/R/9 | 8,125 | 13/03/2020 | FFC/2019-20/P/13 | 30,000 | |||||||||
09/03/2020 | OWN/2019-20/R/130 | 560 | 13/03/2020 | OWN/2019-20/P/83 | 11,880 | |||||||||
09/03/2020 | OWN/2019-20/R/131 | 1,000 | 13/03/2020 | OWN/2019-20/P/84 | 400 | |||||||||
09/03/2020 | OWN/2019-20/R/155 | 5,953 | 13/03/2020 | OWN/2019-20/P/85 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/156 | 320 | 13/03/2020 | OWN/2019-20/P/86 | 500 | |||||||||
10/03/2020 | OWN/2019-20/R/132 | 1,843 | 13/03/2020 | OWN/2019-20/P/87 | 400 | |||||||||
10/03/2020 | OWN/2019-20/R/157 | 1,165 | 24/03/2020 | FFC/2019-20/P/14 | 10,500 | |||||||||
10/03/2020 | OWN/2019-20/R/158 | 160 | 30/03/2020 | OWN/2019-20/P/106 | 1,485 | |||||||||
11/03/2020 | OWN/2019-20/R/133 | 840 | 30/03/2020 | OWN/2019-20/P/107 | 400 | |||||||||
11/03/2020 | OWN/2019-20/R/134 | 1,000 | 30/03/2020 | OWN/2019-20/P/108 | 400 | |||||||||
11/03/2020 | OWN/2019-20/R/159 | 1,889 | 31/03/2020 | OWN/2019-20/P/109 | 400 | |||||||||
11/03/2020 | OWN/2019-20/R/160 | 260 | 31/03/2020 | OWN/2019-20/P/110 | 400 | |||||||||
11/03/2020 | OWN/2019-20/R/190 | 45 | 31/03/2020 | OWN/2019-20/P/111 | 6,100 | |||||||||
11/03/2020 | OWN/2019-20/R/191 | 6,420 | 31/03/2020 | OWN/2019-20/P/112 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/172 | 4,350 | 31/03/2020 | OWN/2019-20/P/113 | 765 | |||||||||
12/03/2020 | OWN/2019-20/R/173 | 3,360 | 31/03/2020 | OWN/2019-20/P/114 | 2,500 | |||||||||
17/03/2020 | FFC/2019-20/R/10 | 8,392 | 31/03/2020 | OWN/2019-20/P/115 | 46,000 | |||||||||
17/03/2020 | FFC/2019-20/R/11 | 10,852 | 31/03/2020 | OWN/2019-20/P/116 | 7,820 | |||||||||
18/03/2020 | OWN/2019-20/R/161 | 140 | ||||||||||||
18/03/2020 | OWN/2019-20/R/162 | 2,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/174 | 351 | ||||||||||||
18/03/2020 | OWN/2019-20/R/175 | 50 | ||||||||||||
18/03/2020 | OWN/2019-20/R/176 | 14 | ||||||||||||
19/03/2020 | OWN/2019-20/R/163 | 1,454 | ||||||||||||
19/03/2020 | OWN/2019-20/R/164 | 6,500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/177 | 5,337 | ||||||||||||
19/03/2020 | OWN/2019-20/R/178 | 560 | ||||||||||||
19/03/2020 | OWN/2019-20/R/179 | 7 | ||||||||||||
20/03/2020 | OWN/2019-20/R/165 | 2,442 | ||||||||||||
20/03/2020 | OWN/2019-20/R/180 | 2,021 | ||||||||||||
20/03/2020 | OWN/2019-20/R/181 | 190 | ||||||||||||
20/03/2020 | OWN/2019-20/R/182 | 441 | ||||||||||||
23/03/2020 | OWN/2019-20/R/166 | 420 | ||||||||||||
23/03/2020 | OWN/2019-20/R/167 | 6,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/183 | 5,979 | ||||||||||||
23/03/2020 | OWN/2019-20/R/184 | 292 | ||||||||||||
24/03/2020 | OWN/2019-20/R/168 | 700 | ||||||||||||
24/03/2020 | OWN/2019-20/R/169 | 3,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/185 | 1,155 | ||||||||||||
24/03/2020 | OWN/2019-20/R/186 | 150 | ||||||||||||
24/03/2020 | OWN/2019-20/R/187 | 700 | ||||||||||||
30/03/2020 | OWN/2019-20/R/170 | 1,040 | ||||||||||||
30/03/2020 | OWN/2019-20/R/171 | 140 | ||||||||||||
30/03/2020 | OWN/2019-20/R/188 | 392 | ||||||||||||
31/03/2020 | OWN/2019-20/R/189 | 5,576 | ||||||||||||
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