Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/63 | 22,658 | 02/03/2020 | OWN/2019-20/P/109 | 1,600 | 03/03/2020 | OWN/2019-20/C/56 | 21,600 | ||||||
03/03/2020 | OWN/2019-20/R/72 | 21,600 | 02/03/2020 | OWN/2019-20/P/110 | 10,400 | 04/03/2020 | OWN/2019-20/C/49 | 22,658 | ||||||
09/03/2020 | OWN/2019-20/R/64 | 28,495 | 02/03/2020 | OWN/2019-20/P/111 | 990 | 09/03/2020 | OWN/2019-20/C/50 | 28,495 | ||||||
09/03/2020 | OWN/2019-20/R/73 | 27,097 | 02/03/2020 | OWN/2019-20/P/112 | 390 | 09/03/2020 | OWN/2019-20/C/57 | 27,097 | ||||||
12/03/2020 | OWN/2019-20/R/74 | 20,536 | 02/03/2020 | OWN/2019-20/P/141 | 9,370 | 16/03/2020 | OWN/2019-20/C/51 | 41,359 | ||||||
16/03/2020 | OWN/2019-20/R/65 | 41,359 | 03/03/2020 | OWN/2019-20/P/113 | 390 | 16/03/2020 | OWN/2019-20/C/58 | 24,800 | ||||||
16/03/2020 | OWN/2019-20/R/75 | 24,800 | 03/03/2020 | OWN/2019-20/P/114 | 980 | 27/03/2020 | OWN/2019-20/C/53 | 25,035 | ||||||
20/03/2020 | OWN/2019-20/R/66 | 18,700 | 04/03/2020 | OWN/2019-20/P/134 | 4,300 | 27/03/2020 | OWN/2019-20/C/59 | 17,600 | ||||||
27/03/2020 | OWN/2019-20/R/67 | 25,035 | 05/03/2020 | FFC/2019-20/P/12 | 187,700 | |||||||||
27/03/2020 | OWN/2019-20/R/76 | 17,600 | 05/03/2020 | FFC/2019-20/P/13 | 12,300 | |||||||||
29/03/2020 | OWN/2019-20/R/68 | 840 | 07/03/2020 | FFC/2019-20/P/14 | 165,900 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 13,861 | 07/03/2020 | FFC/2019-20/P/15 | 9,672 | |||||||||
31/03/2020 | OWN/2019-20/R/77 | 6,100 | 14/03/2020 | OWN/2019-20/P/115 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 4,305 | 16/03/2020 | OWN/2019-20/P/116 | 30,000 | |||||||||
16/03/2020 | OWN/2019-20/P/117 | 2,525 | ||||||||||||
18/03/2020 | FFC/2019-20/P/16 | 9,345.39 | ||||||||||||
19/03/2020 | OWN/2019-20/P/118 | 7,600 | ||||||||||||
19/03/2020 | OWN/2019-20/P/119 | 2,510 | ||||||||||||
19/03/2020 | OWN/2019-20/P/120 | 45,900 | ||||||||||||
27/03/2020 | OWN/2019-20/P/121 | 10,900 | ||||||||||||
27/03/2020 | OWN/2019-20/P/122 | 7,748 | ||||||||||||
27/03/2020 | OWN/2019-20/P/123 | 23,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/135 | 17,750 | ||||||||||||
29/03/2020 | OWN/2019-20/P/124 | 5,950 | ||||||||||||
29/03/2020 | OWN/2019-20/P/125 | 9,300 | ||||||||||||
29/03/2020 | OWN/2019-20/P/136 | 12,300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 10,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 840 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 5,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 11,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 10,240 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 9,370 | ||||||||||||
31/03/2020 | OWN/2019-20/P/138 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 59,437 | ||||||||||||
31/03/2020 | OWN/2019-20/P/140 | 2,895 | ||||||||||||
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