Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/29 | 30,557 | 03/03/2020 | OWN/2019-20/P/133 | 22,218 | 03/03/2020 | OWN/2019-20/C/31 | 17,300 | ||||||
03/03/2020 | OWN/2019-20/R/34 | 17,200 | 03/03/2020 | OWN/2019-20/P/99 | 500 | 03/03/2020 | OWN/2019-20/C/35 | 30,557 | ||||||
09/03/2020 | OWN/2019-20/R/30 | 8,871 | 09/03/2020 | OWN/2019-20/P/134 | 8,500 | 09/03/2020 | OWN/2019-20/C/25 | 38,750 | ||||||
09/03/2020 | OWN/2019-20/R/35 | 8,600 | 09/03/2020 | OWN/2019-20/P/135 | 3,070 | 09/03/2020 | OWN/2019-20/C/32 | 14,014 | ||||||
11/03/2020 | OWN/2019-20/R/36 | 19,576 | 09/03/2020 | OWN/2019-20/P/136 | 500 | 11/03/2020 | OWN/2019-20/C/36 | 23,270 | ||||||
11/03/2020 | OWN/2019-20/R/40 | 6,175 | 09/03/2020 | OWN/2019-20/P/137 | 600 | 11/03/2020 | OWN/2019-20/C/37 | 3,600 | ||||||
12/03/2020 | OWN/2019-20/R/42 | 5,669 | 09/03/2020 | OWN/2019-20/P/138 | 370 | 12/03/2020 | OWN/2019-20/C/38 | 2,500 | ||||||
12/03/2020 | OWN/2019-20/R/43 | 5,200 | 09/03/2020 | OWN/2019-20/P/139 | 5,887 | 12/03/2020 | OWN/2019-20/C/39 | 7,000 | ||||||
17/03/2020 | OWN/2019-20/R/38 | 15,204 | 09/03/2020 | OWN/2019-20/P/140 | 700 | 17/03/2020 | OWN/2019-20/C/40 | 3,970 | ||||||
17/03/2020 | OWN/2019-20/R/45 | 9,900 | 09/03/2020 | OWN/2019-20/P/141 | 300 | 17/03/2020 | OWN/2019-20/C/41 | 20,000 | ||||||
31/03/2020 | OWN/2019-20/R/48 | 106,904 | 11/03/2020 | OWN/2019-20/P/142 | 1,000 | 31/03/2020 | OWN/2019-20/C/42 | 11,753 | ||||||
31/03/2020 | OWN/2019-20/R/49 | 48,600 | 11/03/2020 | OWN/2019-20/P/143 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/P/144 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/145 | 32,712 | ||||||||||||
26/03/2020 | OWN/2019-20/P/146 | 1,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/147 | 1,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/9 | 23,089 | ||||||||||||
28/03/2020 | OWN/2019-20/P/148 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/149 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/150 | 2,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/10 | 400,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/151 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/153 | 14,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 1,475 | ||||||||||||
31/03/2020 | OWN/2019-20/P/156 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/157 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/158 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/159 | 36,403 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 5,870 | ||||||||||||
|