Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/65 | 8,103 | 04/03/2020 | FFC/2019-20/P/9 | 22,250 | 06/03/2020 | OWN/2019-20/C/38 | 8,103 | ||||||
06/03/2020 | OWN/2019-20/R/69 | 15,389 | 06/03/2020 | OWN/2019-20/P/148 | 2,000 | 06/03/2020 | OWN/2019-20/C/42 | 15,389 | ||||||
09/03/2020 | OWN/2019-20/R/66 | 12,875 | 06/03/2020 | OWN/2019-20/P/149 | 2,500 | 09/03/2020 | OWN/2019-20/C/39 | 12,875 | ||||||
09/03/2020 | OWN/2019-20/R/70 | 17,933 | 06/03/2020 | OWN/2019-20/P/150 | 2,400 | 09/03/2020 | OWN/2019-20/C/43 | 17,933 | ||||||
11/03/2020 | OWN/2019-20/R/67 | 5,950 | 06/03/2020 | OWN/2019-20/P/151 | 3,680 | 11/03/2020 | OWN/2019-20/C/40 | 5,950 | ||||||
11/03/2020 | OWN/2019-20/R/71 | 9,831 | 06/03/2020 | OWN/2019-20/P/152 | 4,400 | 11/03/2020 | OWN/2019-20/C/44 | 9,831 | ||||||
12/03/2020 | FFC/2019-20/R/7 | 6,570 | 06/03/2020 | OWN/2019-20/P/153 | 4,000 | 12/03/2020 | OWN/2019-20/C/41 | 8,500 | ||||||
12/03/2020 | OWN/2019-20/R/68 | 8,500 | 06/03/2020 | OWN/2019-20/P/154 | 6,000 | 12/03/2020 | OWN/2019-20/C/45 | 11,293 | ||||||
12/03/2020 | OWN/2019-20/R/72 | 11,293 | 12/03/2020 | FFC/2019-20/P/10 | 5,948 | 17/03/2020 | FFC/2019-20/C/2 | 6,570 | ||||||
13/03/2020 | OWN/2019-20/R/73 | 5,872 | 13/03/2020 | OWN/2019-20/P/186 | 11,060 | 17/03/2020 | OWN/2019-20/C/46 | 14,025 | ||||||
13/03/2020 | OWN/2019-20/R/74 | 6,238 | 17/03/2020 | OWN/2019-20/P/155 | 100 | 17/03/2020 | OWN/2019-20/C/47 | 33,500 | ||||||
13/03/2020 | OWN/2019-20/R/82 | 1,700 | 17/03/2020 | OWN/2019-20/P/187 | 2,500 | 19/03/2020 | OWN/2019-20/C/48 | 806 | ||||||
16/03/2020 | OWN/2019-20/R/75 | 11,260 | 20/03/2020 | OWN/2019-20/P/156 | 2,646 | 19/03/2020 | OWN/2019-20/C/49 | 425 | ||||||
16/03/2020 | OWN/2019-20/R/83 | 7,050 | 20/03/2020 | OWN/2019-20/P/157 | 31,500 | 24/03/2020 | OWN/2019-20/C/50 | 8,750 | ||||||
17/03/2020 | OWN/2019-20/R/76 | 10,261 | 23/03/2020 | OWN/2019-20/P/158 | 11,020 | 24/03/2020 | OWN/2019-20/C/51 | 14,082 | ||||||
17/03/2020 | OWN/2019-20/R/84 | 4,925 | 23/03/2020 | OWN/2019-20/P/159 | 290 | |||||||||
17/03/2020 | STS/2019-20/R/3 | 99 | 23/03/2020 | OWN/2019-20/P/160 | 290 | |||||||||
18/03/2020 | OWN/2019-20/R/77 | 5,076 | 23/03/2020 | OWN/2019-20/P/161 | 290 | |||||||||
18/03/2020 | OWN/2019-20/R/85 | 2,125 | 23/03/2020 | OWN/2019-20/P/162 | 290 | |||||||||
19/03/2020 | OWN/2019-20/R/78 | 5,206 | 23/03/2020 | OWN/2019-20/P/163 | 290 | |||||||||
19/03/2020 | OWN/2019-20/R/86 | 3,400 | 23/03/2020 | OWN/2019-20/P/164 | 290 | |||||||||
20/03/2020 | OWN/2019-20/R/79 | 3,769 | 23/03/2020 | OWN/2019-20/P/165 | 290 | |||||||||
20/03/2020 | OWN/2019-20/R/87 | 3,225 | 23/03/2020 | OWN/2019-20/P/166 | 290 | |||||||||
23/03/2020 | OWN/2019-20/R/80 | 806 | 24/03/2020 | OWN/2019-20/P/167 | 4,900 | |||||||||
23/03/2020 | OWN/2019-20/R/88 | 425 | 24/03/2020 | OWN/2019-20/P/168 | 8,700 | |||||||||
30/03/2020 | FFC/2019-20/R/8 | 9,315 | 24/03/2020 | OWN/2019-20/P/169 | 18,200 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/1 | 2,294 | 24/03/2020 | OWN/2019-20/P/170 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 6,654 | 26/03/2020 | OWN/2019-20/P/171 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/89 | 4,500 | 26/03/2020 | OWN/2019-20/P/172 | 2,000 | |||||||||
31/03/2020 | STS/2019-20/R/4 | 83 | 26/03/2020 | OWN/2019-20/P/173 | 4,000 | |||||||||
26/03/2020 | OWN/2019-20/P/188 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/174 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/175 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/176 | 6,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/177 | 4,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/178 | 3,975 | ||||||||||||
31/03/2020 | OWN/2019-20/P/179 | 3,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/180 | 4,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/181 | 3,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/182 | 4,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/183 | 3,975 | ||||||||||||
31/03/2020 | OWN/2019-20/P/184 | 4,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/185 | 8,500 | ||||||||||||
31/03/2020 | STS/2019-20/P/5 | 8,400 | ||||||||||||
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