Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/169 | 2,400 | 03/03/2020 | OWN/2019-20/P/123 | 23,209 | 03/03/2020 | OWN/2019-20/C/68 | 4,623 | ||||||
02/03/2020 | OWN/2019-20/R/194 | 1,564 | 03/03/2020 | OWN/2019-20/P/124 | 1,160 | 03/03/2020 | OWN/2019-20/C/69 | 4,000 | ||||||
03/03/2020 | OWN/2019-20/R/170 | 2,000 | 03/03/2020 | OWN/2019-20/P/125 | 36 | 05/03/2020 | OWN/2019-20/C/70 | 14,634 | ||||||
03/03/2020 | OWN/2019-20/R/195 | 5,975 | 13/03/2020 | FFC/2019-20/P/6 | 40,000 | 05/03/2020 | OWN/2019-20/C/71 | 6,400 | ||||||
04/03/2020 | OWN/2019-20/R/171 | 2,400 | 13/03/2020 | FFC/2019-20/P/7 | 6,100 | 13/03/2020 | OWN/2019-20/C/72 | 10,972 | ||||||
04/03/2020 | OWN/2019-20/R/196 | 7,426 | 13/03/2020 | FFC/2019-20/P/8 | 15,000 | 13/03/2020 | OWN/2019-20/C/73 | 5,964 | ||||||
05/03/2020 | OWN/2019-20/R/172 | 2,800 | 13/03/2020 | OWN/2019-20/P/119 | 15,000 | 17/03/2020 | OWN/2019-20/C/74 | 8,300 | ||||||
05/03/2020 | OWN/2019-20/R/198 | 2,129 | 17/03/2020 | OWN/2019-20/P/120 | 600 | 17/03/2020 | OWN/2019-20/C/75 | 16,916 | ||||||
09/03/2020 | OWN/2019-20/R/173 | 2,200 | 17/03/2020 | OWN/2019-20/P/126 | 2,490 | 26/03/2020 | OWN/2019-20/C/76 | 8,134 | ||||||
09/03/2020 | OWN/2019-20/R/199 | 7,937 | 17/03/2020 | OWN/2019-20/P/127 | 300 | 26/03/2020 | OWN/2019-20/C/77 | 3,867 | ||||||
10/03/2020 | OWN/2019-20/R/201 | 80 | 19/03/2020 | FFC/2019-20/P/10 | 7,434 | 31/03/2020 | OWN/2019-20/C/78 | 4,959 | ||||||
11/03/2020 | OWN/2019-20/R/174 | 2,086 | 19/03/2020 | FFC/2019-20/P/9 | 1,442 | |||||||||
11/03/2020 | OWN/2019-20/R/203 | 1,771 | 19/03/2020 | OWN/2019-20/P/128 | 4,300 | |||||||||
12/03/2020 | OWN/2019-20/R/175 | 2,478 | 19/03/2020 | OWN/2019-20/P/129 | 5,180 | |||||||||
12/03/2020 | OWN/2019-20/R/205 | 3,401 | 19/03/2020 | OWN/2019-20/P/130 | 1,110 | |||||||||
13/03/2020 | OWN/2019-20/R/176 | 3,900 | 19/03/2020 | OWN/2019-20/P/131 | 370 | |||||||||
13/03/2020 | OWN/2019-20/R/206 | 3,216 | 24/03/2020 | FFC/2019-20/P/11 | 30,000 | |||||||||
13/03/2020 | OWN/2019-20/R/214 | 9,809 | 26/03/2020 | OWN/2019-20/P/121 | 15 | |||||||||
14/03/2020 | OWN/2019-20/R/177 | 2,400 | 26/03/2020 | OWN/2019-20/P/132 | 15 | |||||||||
14/03/2020 | OWN/2019-20/R/207 | 3,487 | 31/03/2020 | OWN/2019-20/P/122 | 14,000 | |||||||||
17/03/2020 | OWN/2019-20/R/178 | 1,200 | 31/03/2020 | OWN/2019-20/P/133 | 1,200 | |||||||||
17/03/2020 | OWN/2019-20/R/208 | 7,996 | 31/03/2020 | OWN/2019-20/P/134 | 17,500 | |||||||||
18/03/2020 | OWN/2019-20/R/197 | 2,267 | 31/03/2020 | OWN/2019-20/P/135 | 8,750 | |||||||||
18/03/2020 | OWN/2019-20/R/209 | 3,514 | ||||||||||||
19/03/2020 | OWN/2019-20/R/200 | 800 | ||||||||||||
19/03/2020 | OWN/2019-20/R/210 | 380 | ||||||||||||
20/03/2020 | OWN/2019-20/R/202 | 800 | ||||||||||||
20/03/2020 | OWN/2019-20/R/211 | 4,240 | ||||||||||||
27/03/2020 | OWN/2019-20/R/212 | 909 | ||||||||||||
31/03/2020 | OWN/2019-20/R/204 | 16,897 | ||||||||||||
31/03/2020 | OWN/2019-20/R/213 | 58,630 | ||||||||||||
31/03/2020 | OWN/2019-20/R/215 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/216 | 780 | ||||||||||||
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