Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/136 | 1,136 | 02/03/2020 | OWN/2019-20/P/81 | 6,875 | 03/03/2020 | OWN/2019-20/C/65 | 1,211 | ||||||
02/03/2020 | OWN/2019-20/R/137 | 380 | 02/03/2020 | OWN/2019-20/P/82 | 305 | 03/03/2020 | OWN/2019-20/C/66 | 3,600 | ||||||
02/03/2020 | OWN/2019-20/R/162 | 3,600 | 16/03/2020 | OWN/2019-20/P/83 | 3,580 | 03/03/2020 | OWN/2019-20/C/67 | 3,396 | ||||||
03/03/2020 | OWN/2019-20/R/138 | 3,046 | 16/03/2020 | OWN/2019-20/P/84 | 2,470 | 03/03/2020 | OWN/2019-20/C/68 | 2,609 | ||||||
03/03/2020 | OWN/2019-20/R/139 | 350 | 16/03/2020 | OWN/2019-20/P/85 | 520 | 04/03/2020 | OWN/2019-20/C/69 | 4,359 | ||||||
03/03/2020 | OWN/2019-20/R/163 | 2,609 | 16/03/2020 | OWN/2019-20/P/86 | 410 | 04/03/2020 | OWN/2019-20/C/70 | 4,000 | ||||||
04/03/2020 | OWN/2019-20/R/140 | 4,039 | 20/03/2020 | FFC/2019-20/P/2 | 96,383 | 06/03/2020 | OWN/2019-20/C/71 | 8,752 | ||||||
04/03/2020 | OWN/2019-20/R/141 | 320 | 24/03/2020 | OWN/2019-20/P/87 | 36,420 | 06/03/2020 | OWN/2019-20/C/72 | 4,000 | ||||||
04/03/2020 | OWN/2019-20/R/164 | 4,000 | 30/03/2020 | OWN/2019-20/P/88 | 4,500 | 09/03/2020 | OWN/2019-20/C/73 | 4,007 | ||||||
06/03/2020 | OWN/2019-20/R/142 | 8,282 | 31/03/2020 | FFC/2019-20/P/3 | 6,000 | 09/03/2020 | OWN/2019-20/C/74 | 4,000 | ||||||
06/03/2020 | OWN/2019-20/R/143 | 470 | 12/03/2020 | OWN/2019-20/C/75 | 9,722 | |||||||||
06/03/2020 | OWN/2019-20/R/165 | 4,000 | 12/03/2020 | OWN/2019-20/C/76 | 3,300 | |||||||||
09/03/2020 | OWN/2019-20/R/144 | 3,787 | 13/03/2020 | OWN/2019-20/C/78 | 2,158 | |||||||||
09/03/2020 | OWN/2019-20/R/145 | 110 | 13/03/2020 | OWN/2019-20/C/81 | 4,058 | |||||||||
09/03/2020 | OWN/2019-20/R/166 | 3,000 | 16/03/2020 | OWN/2019-20/C/82 | 1,864 | |||||||||
09/03/2020 | OWN/2019-20/R/167 | 1,000 | 16/03/2020 | OWN/2019-20/C/83 | 2,604 | |||||||||
09/03/2020 | OWN/2019-20/R/181 | 101 | 17/03/2020 | OWN/2019-20/C/84 | 7,787 | |||||||||
11/03/2020 | FFC/2019-20/R/7 | 395 | 17/03/2020 | OWN/2019-20/C/85 | 3,300 | |||||||||
11/03/2020 | OWN/2019-20/R/146 | 9,032 | 19/03/2020 | OWN/2019-20/C/86 | 4,763 | |||||||||
11/03/2020 | OWN/2019-20/R/147 | 690 | 19/03/2020 | OWN/2019-20/C/87 | 2,869 | |||||||||
11/03/2020 | OWN/2019-20/R/168 | 1,300 | 23/03/2020 | OWN/2019-20/C/88 | 127 | |||||||||
11/03/2020 | OWN/2019-20/R/169 | 2,000 | 23/03/2020 | OWN/2019-20/C/89 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/148 | 3,748 | ||||||||||||
13/03/2020 | OWN/2019-20/R/149 | 310 | ||||||||||||
13/03/2020 | OWN/2019-20/R/170 | 1,500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/171 | 658 | ||||||||||||
16/03/2020 | OWN/2019-20/R/150 | 1,534 | ||||||||||||
16/03/2020 | OWN/2019-20/R/151 | 160 | ||||||||||||
16/03/2020 | OWN/2019-20/R/153 | 250 | ||||||||||||
16/03/2020 | OWN/2019-20/R/172 | 2,604 | ||||||||||||
17/03/2020 | OWN/2019-20/R/154 | 7,367 | ||||||||||||
17/03/2020 | OWN/2019-20/R/155 | 420 | ||||||||||||
17/03/2020 | OWN/2019-20/R/173 | 1,300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/174 | 2,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/156 | 4,530 | ||||||||||||
19/03/2020 | OWN/2019-20/R/157 | 360 | ||||||||||||
19/03/2020 | OWN/2019-20/R/175 | 1,300 | ||||||||||||
19/03/2020 | OWN/2019-20/R/176 | 2,569 | ||||||||||||
31/03/2020 | OWN/2019-20/R/158 | 25,862 | ||||||||||||
31/03/2020 | OWN/2019-20/R/159 | 2,220 | ||||||||||||
31/03/2020 | OWN/2019-20/R/160 | 13,549 | ||||||||||||
31/03/2020 | OWN/2019-20/R/161 | 1,790 | ||||||||||||
31/03/2020 | OWN/2019-20/R/177 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/178 | 12,942 | ||||||||||||
31/03/2020 | OWN/2019-20/R/179 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/180 | 6,600 | ||||||||||||
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