Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/57 | 15,155 | 03/03/2020 | OWN/2019-20/P/135 | 3,700 | 02/03/2020 | OWN/2019-20/C/36 | 16,381 | ||||||
02/03/2020 | OWN/2019-20/R/58 | 1,226 | 03/03/2020 | OWN/2019-20/P/136 | 2,500 | 02/03/2020 | OWN/2019-20/C/37 | 15,400 | ||||||
02/03/2020 | OWN/2019-20/R/70 | 15,400 | 03/03/2020 | OWN/2019-20/P/137 | 5,360 | 12/03/2020 | OWN/2019-20/C/38 | 27,085 | ||||||
02/03/2020 | OWN/2019-20/R/76 | 2,500 | 03/03/2020 | OWN/2019-20/P/138 | 1,100 | 12/03/2020 | OWN/2019-20/C/39 | 29,200 | ||||||
12/03/2020 | OWN/2019-20/R/59 | 24,761 | 03/03/2020 | OWN/2019-20/P/141 | 1,500 | 13/03/2020 | OWN/2019-20/C/40 | 16,600 | ||||||
12/03/2020 | OWN/2019-20/R/60 | 2,324 | 03/03/2020 | OWN/2019-20/P/142 | 900 | 13/03/2020 | OWN/2019-20/C/41 | 17,487 | ||||||
12/03/2020 | OWN/2019-20/R/71 | 29,200 | 03/03/2020 | OWN/2019-20/P/143 | 2,000 | 19/03/2020 | OWN/2019-20/C/42 | 18,000 | ||||||
13/03/2020 | OWN/2019-20/R/61 | 16,007 | 03/03/2020 | OWN/2019-20/P/144 | 1,000 | 19/03/2020 | OWN/2019-20/C/43 | 20,920 | ||||||
13/03/2020 | OWN/2019-20/R/62 | 1,480 | 03/03/2020 | OWN/2019-20/P/145 | 3,700 | 27/03/2020 | OWN/2019-20/C/44 | 16,600 | ||||||
13/03/2020 | OWN/2019-20/R/72 | 16,600 | 03/03/2020 | OWN/2019-20/P/146 | 16,500 | 27/03/2020 | OWN/2019-20/C/45 | 14,976 | ||||||
19/03/2020 | OWN/2019-20/R/63 | 19,246 | 11/03/2020 | OWN/2019-20/P/139 | 950 | |||||||||
19/03/2020 | OWN/2019-20/R/64 | 1,674 | 11/03/2020 | OWN/2019-20/P/140 | 24,242 | |||||||||
19/03/2020 | OWN/2019-20/R/73 | 18,000 | 17/03/2020 | OWN/2019-20/P/147 | 1,330 | |||||||||
27/03/2020 | OWN/2019-20/R/65 | 13,070 | 17/03/2020 | OWN/2019-20/P/148 | 7,120 | |||||||||
27/03/2020 | OWN/2019-20/R/66 | 1,906 | 17/03/2020 | OWN/2019-20/P/149 | 1,340 | |||||||||
27/03/2020 | OWN/2019-20/R/74 | 16,600 | 17/03/2020 | OWN/2019-20/P/155 | 31,758 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 21,175 | 17/03/2020 | OWN/2019-20/P/156 | 6,800 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 1,850 | 26/03/2020 | OWN/2019-20/P/150 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 22,200 | 26/03/2020 | OWN/2019-20/P/165 | 25 | |||||||||
31/03/2020 | FFC/2019-20/P/10 | 17,731 | ||||||||||||
31/03/2020 | FFC/2019-20/P/11 | 29,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/12 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 1,000 | ||||||||||||
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 | OWN/2019-20/P/151 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/153 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/154 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/158 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/159 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/161 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/162 | 15,690 | ||||||||||||
31/03/2020 | OWN/2019-20/P/163 | 9,094 | ||||||||||||
31/03/2020 | OWN/2019-20/P/164 | 7,020 | ||||||||||||
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