Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/35 | 12,500 | 04/03/2020 | OWN/2019-20/P/91 | 2,500 | 04/03/2020 | OWN/2019-20/C/29 | 10,000 | ||||||
04/03/2020 | OWN/2019-20/R/39 | 23,912 | 04/03/2020 | OWN/2019-20/P/97 | 1,000 | 04/03/2020 | OWN/2019-20/C/30 | 19,000 | ||||||
12/03/2020 | OWN/2019-20/R/36 | 10,500 | 04/03/2020 | OWN/2019-20/P/98 | 4,500 | 12/03/2020 | OWN/2019-20/C/31 | 6,000 | ||||||
17/03/2020 | OWN/2019-20/R/37 | 11,200 | 04/03/2020 | OWN/2019-20/P/99 | 412 | 17/03/2020 | OWN/2019-20/C/32 | 8,000 | ||||||
17/03/2020 | OWN/2019-20/R/40 | 37,673 | 12/03/2020 | OWN/2019-20/P/92 | 4,500 | 17/03/2020 | OWN/2019-20/C/33 | 20,000 | ||||||
19/03/2020 | OWN/2019-20/R/41 | 26,287 | 17/03/2020 | OWN/2019-20/P/100 | 10,000 | 31/03/2020 | OWN/2019-20/C/34 | 10,000 | ||||||
24/03/2020 | OWN/2019-20/R/42 | 23,266 | 17/03/2020 | OWN/2019-20/P/101 | 17,000 | 31/03/2020 | OWN/2019-20/C/35 | 8,000 | ||||||
26/03/2020 | OWN/2019-20/R/43 | 18,734 | 17/03/2020 | OWN/2019-20/P/93 | 3,200 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 8,500 | 19/03/2020 | OWN/2019-20/P/102 | 1,610 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 19,871 | 19/03/2020 | OWN/2019-20/P/103 | 300 | |||||||||
19/03/2020 | OWN/2019-20/P/104 | 920 | ||||||||||||
19/03/2020 | OWN/2019-20/P/105 | 1,250 | ||||||||||||
19/03/2020 | OWN/2019-20/P/106 | 5,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/108 | 3,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/109 | 23,266 | ||||||||||||
19/03/2020 | OWN/2019-20/P/110 | 694 | ||||||||||||
24/03/2020 | OWN/2019-20/P/107 | 1,250 | ||||||||||||
24/03/2020 | OWN/2019-20/P/111 | 23,266 | ||||||||||||
26/03/2020 | OWN/2019-20/P/112 | 15 | ||||||||||||
26/03/2020 | OWN/2019-20/P/113 | 4,072 | ||||||||||||
26/03/2020 | OWN/2019-20/P/94 | 15 | ||||||||||||
31/03/2020 | FFC/2019-20/P/35 | 14,688 | ||||||||||||
31/03/2020 | FFC/2019-20/P/36 | 6,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 6,250 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 15,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/40 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/41 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/44 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 4,533 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 16,251 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 500 | ||||||||||||
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