Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/59 | 900 | 02/03/2020 | FFC/2019-20/P/12 | 236,729 | 02/03/2020 | OWN/2019-20/C/28 | 11,700 | ||||||
02/03/2020 | OWN/2019-20/R/60 | 10,800 | 02/03/2020 | FFC/2019-20/P/13 | 12,463 | 02/03/2020 | OWN/2019-20/C/36 | 15,702 | ||||||
02/03/2020 | OWN/2019-20/R/63 | 14,102 | 02/03/2020 | OWN/2019-20/P/121 | 4,050 | 06/03/2020 | OWN/2019-20/C/25 | 16,203 | ||||||
02/03/2020 | OWN/2019-20/R/64 | 1,600 | 02/03/2020 | OWN/2019-20/P/122 | 1,150 | 06/03/2020 | OWN/2019-20/C/29 | 12,200 | ||||||
06/03/2020 | OWN/2019-20/R/61 | 1,800 | 02/03/2020 | OWN/2019-20/P/123 | 840 | 13/03/2020 | OWN/2019-20/C/30 | 16,200 | ||||||
06/03/2020 | OWN/2019-20/R/62 | 10,400 | 02/03/2020 | OWN/2019-20/P/128 | 4,010 | 13/03/2020 | OWN/2019-20/C/31 | 19,973 | ||||||
06/03/2020 | OWN/2019-20/R/66 | 2,100 | 02/03/2020 | OWN/2019-20/P/129 | 930 | 17/03/2020 | OWN/2019-20/C/32 | 36,477 | ||||||
06/03/2020 | OWN/2019-20/R/90 | 14,103 | 02/03/2020 | OWN/2019-20/P/130 | 300 | 17/03/2020 | OWN/2019-20/C/33 | 21,600 | ||||||
13/03/2020 | OWN/2019-20/R/68 | 1,200 | 06/03/2020 | OWN/2019-20/P/124 | 1,500 | 29/03/2020 | OWN/2019-20/C/34 | 15,363 | ||||||
13/03/2020 | OWN/2019-20/R/69 | 15,000 | 06/03/2020 | OWN/2019-20/P/125 | 7,650 | 29/03/2020 | OWN/2019-20/C/35 | 42,122 | ||||||
13/03/2020 | OWN/2019-20/R/71 | 17,503 | 06/03/2020 | OWN/2019-20/P/126 | 750 | |||||||||
13/03/2020 | OWN/2019-20/R/72 | 2,470 | 06/03/2020 | OWN/2019-20/P/127 | 3,500 | |||||||||
17/03/2020 | OWN/2019-20/R/70 | 3,900 | 06/03/2020 | OWN/2019-20/P/154 | 1,800 | |||||||||
17/03/2020 | OWN/2019-20/R/74 | 3,934 | 09/03/2020 | OWN/2019-20/P/131 | 1,570 | |||||||||
17/03/2020 | OWN/2019-20/R/81 | 17,700 | 11/03/2020 | FFC/2019-20/P/14 | 1,462 | |||||||||
17/03/2020 | OWN/2019-20/R/91 | 32,543 | 11/03/2020 | FFC/2019-20/P/15 | 46,700 | |||||||||
29/03/2020 | OWN/2019-20/R/75 | 39,506 | 13/03/2020 | OWN/2019-20/P/132 | 42,500 | |||||||||
29/03/2020 | OWN/2019-20/R/77 | 2,616 | 13/03/2020 | OWN/2019-20/P/133 | 11,000 | |||||||||
29/03/2020 | OWN/2019-20/R/82 | 963 | 13/03/2020 | OWN/2019-20/P/134 | 1,585 | |||||||||
29/03/2020 | OWN/2019-20/R/83 | 14,400 | 13/03/2020 | OWN/2019-20/P/135 | 33,949 | |||||||||
30/03/2020 | OWN/2019-20/R/76 | 38,809 | 13/03/2020 | OWN/2019-20/P/136 | 15,715 | |||||||||
30/03/2020 | OWN/2019-20/R/78 | 2,940 | 13/03/2020 | OWN/2019-20/P/137 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/86 | 2,400 | 13/03/2020 | OWN/2019-20/P/138 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/87 | 12,000 | 13/03/2020 | OWN/2019-20/P/149 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 7,405 | 16/03/2020 | OWN/2019-20/P/150 | 7,310 | |||||||||
31/03/2020 | OWN/2019-20/R/80 | 830 | 17/03/2020 | OWN/2019-20/P/139 | 1,360 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 8,000 | 29/03/2020 | OWN/2019-20/P/140 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/89 | 4,200 | 31/03/2020 | OWN/2019-20/P/141 | 4,050 | |||||||||
31/03/2020 | OWN/2019-20/P/142 | 850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/144 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/145 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/146 | 1,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/147 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/148 | 13,197 | ||||||||||||
31/03/2020 | OWN/2019-20/P/151 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 930 | ||||||||||||
31/03/2020 | OWN/2019-20/P/153 | 13,500 | ||||||||||||
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