Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/108 | 3,300 | 01/03/2020 | FFC/2019-20/P/19 | 48,000 | |||||||||
02/03/2020 | OWN/2019-20/R/94 | 4,995 | 02/03/2020 | OWN/2019-20/P/102 | 4,825 | |||||||||
02/03/2020 | OWN/2019-20/R/95 | 2,930 | 02/03/2020 | OWN/2019-20/P/87 | 4,325 | |||||||||
03/03/2020 | OWN/2019-20/R/109 | 800 | 02/03/2020 | OWN/2019-20/P/88 | 13,020 | |||||||||
03/03/2020 | OWN/2019-20/R/96 | 4,977 | 02/03/2020 | OWN/2019-20/P/89 | 465 | |||||||||
04/03/2020 | OWN/2019-20/R/110 | 1,200 | 11/03/2020 | FFC/2019-20/P/20 | 27,111 | |||||||||
05/03/2020 | OWN/2019-20/R/97 | 1,754 | 11/03/2020 | FFC/2019-20/P/21 | 13,850 | |||||||||
06/03/2020 | OWN/2019-20/R/111 | 2,000 | 16/03/2020 | OWN/2019-20/P/103 | 6,790 | |||||||||
06/03/2020 | OWN/2019-20/R/98 | 2,515 | 16/03/2020 | OWN/2019-20/P/105 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/112 | 4,400 | 16/03/2020 | OWN/2019-20/P/123 | 74,080 | |||||||||
09/03/2020 | OWN/2019-20/R/99 | 5,141 | 16/03/2020 | OWN/2019-20/P/124 | 90,000 | |||||||||
11/03/2020 | OWN/2019-20/R/100 | 2,828 | 16/03/2020 | OWN/2019-20/P/90 | 2,400 | |||||||||
11/03/2020 | OWN/2019-20/R/113 | 2,000 | 24/03/2020 | OWN/2019-20/P/108 | 900 | |||||||||
13/03/2020 | OWN/2019-20/R/101 | 867 | 24/03/2020 | OWN/2019-20/P/120 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/114 | 2,400 | 24/03/2020 | OWN/2019-20/P/121 | 500 | |||||||||
16/03/2020 | OWN/2019-20/R/102 | 2,402 | 26/03/2020 | OWN/2019-20/P/91 | 1,240 | |||||||||
16/03/2020 | OWN/2019-20/R/115 | 1,600 | 30/03/2020 | OWN/2019-20/P/119 | 1,800 | |||||||||
18/03/2020 | OWN/2019-20/R/103 | 6,638 | 30/03/2020 | OWN/2019-20/P/92 | 1,372 | |||||||||
18/03/2020 | OWN/2019-20/R/116 | 8,600 | 30/03/2020 | OWN/2019-20/P/93 | 1,650 | |||||||||
20/03/2020 | OWN/2019-20/R/104 | 6,508 | 30/03/2020 | OWN/2019-20/P/94 | 1,800 | |||||||||
20/03/2020 | OWN/2019-20/R/117 | 3,800 | 30/03/2020 | OWN/2019-20/P/95 | 620 | |||||||||
23/03/2020 | OWN/2019-20/R/118 | 2,800 | 30/03/2020 | OWN/2019-20/P/96 | 2,242 | |||||||||
25/03/2020 | OWN/2019-20/R/105 | 4,151 | 31/03/2020 | FFC/2019-20/P/22 | 39,000 | |||||||||
30/03/2020 | OWN/2019-20/R/106 | 3,336 | 31/03/2020 | FFC/2019-20/P/23 | 15,000 | |||||||||
30/03/2020 | OWN/2019-20/R/119 | 4,200 | 31/03/2020 | OWN/2019-20/P/100 | 900 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 32,448 | 31/03/2020 | OWN/2019-20/P/116 | 4,825.98 | |||||||||
31/03/2020 | OWN/2019-20/R/120 | 16,300 | 31/03/2020 | OWN/2019-20/P/118 | 500 | |||||||||
31/03/2020 | OWN/2019-20/P/122 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 5,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 5,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 4,325 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 8,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 9,870 | ||||||||||||
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