Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/533 | 5,910 | 05/03/2020 | OWN/2019-20/P/205 | 1,500 | 02/03/2020 | OWN/2019-20/C/279 | 1,690 | ||||||
02/03/2020 | OWN/2019-20/R/534 | 1,500 | 05/03/2020 | OWN/2019-20/P/206 | 15,246 | 02/03/2020 | OWN/2019-20/C/280 | 5,910 | ||||||
02/03/2020 | OWN/2019-20/R/567 | 190 | 05/03/2020 | OWN/2019-20/P/207 | 15,246 | 05/03/2020 | OWN/2019-20/C/285 | 27,480 | ||||||
05/03/2020 | OWN/2019-20/R/542 | 23,882 | 05/03/2020 | OWN/2019-20/P/208 | 12,192 | 06/03/2020 | OWN/2019-20/C/281 | 27,940 | ||||||
05/03/2020 | OWN/2019-20/R/543 | 2,608 | 06/03/2020 | OWN/2019-20/P/202 | 12,236 | 11/03/2020 | OWN/2019-20/C/282 | 29,210 | ||||||
05/03/2020 | OWN/2019-20/R/544 | 100 | 11/03/2020 | OWN/2019-20/P/209 | 3,000 | 11/03/2020 | OWN/2019-20/C/286 | 46,776 | ||||||
05/03/2020 | OWN/2019-20/R/545 | 890 | 11/03/2020 | OWN/2019-20/P/210 | 80,560 | 16/03/2020 | OWN/2019-20/C/283 | 19,840 | ||||||
06/03/2020 | OWN/2019-20/R/536 | 27,940 | 11/03/2020 | OWN/2019-20/P/211 | 29,150 | 16/03/2020 | OWN/2019-20/C/287 | 31,618 | ||||||
11/03/2020 | OWN/2019-20/R/537 | 29,210 | 16/03/2020 | OWN/2019-20/P/203 | 42,570 | 18/03/2020 | OWN/2019-20/C/284 | 11,890 | ||||||
11/03/2020 | OWN/2019-20/R/546 | 42,171 | 18/03/2020 | OWN/2019-20/P/204 | 10,000 | 18/03/2020 | OWN/2019-20/C/288 | 26,257 | ||||||
11/03/2020 | OWN/2019-20/R/547 | 3,940 | 18/03/2020 | OWN/2019-20/P/212 | 19,820 | 24/03/2020 | OWN/2019-20/C/289 | 43,382 | ||||||
11/03/2020 | OWN/2019-20/R/548 | 100 | 18/03/2020 | OWN/2019-20/P/213 | 2,032 | 24/03/2020 | OWN/2019-20/C/291 | 23,700 | ||||||
11/03/2020 | OWN/2019-20/R/549 | 565 | 18/03/2020 | OWN/2019-20/P/214 | 14,700 | 30/03/2020 | OWN/2019-20/C/290 | 9,023 | ||||||
16/03/2020 | OWN/2019-20/R/538 | 19,840 | 18/03/2020 | OWN/2019-20/P/215 | 6,170 | 30/03/2020 | OWN/2019-20/C/292 | 8,280 | ||||||
16/03/2020 | OWN/2019-20/R/550 | 19,714 | 24/03/2020 | OWN/2019-20/P/216 | 5,000 | 31/03/2020 | OWN/2019-20/C/293 | 35,120 | ||||||
16/03/2020 | OWN/2019-20/R/551 | 2,378 | 27/03/2020 | FFC/2019-20/P/13 | 9,765 | 31/03/2020 | OWN/2019-20/C/294 | 67,328 | ||||||
16/03/2020 | OWN/2019-20/R/552 | 120 | 30/03/2020 | OWN/2019-20/P/217 | 900 | |||||||||
16/03/2020 | OWN/2019-20/R/553 | 9,406 | 30/03/2020 | OWN/2019-20/P/218 | 1,500 | |||||||||
18/03/2020 | OWN/2019-20/R/539 | 11,890 | 31/03/2020 | FFC/2019-20/P/14 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/554 | 23,907 | 31/03/2020 | FFC/2019-20/P/15 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/555 | 2,270 | 31/03/2020 | FFC/2019-20/P/16 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/556 | 80 | 31/03/2020 | FFC/2019-20/P/17 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/557 | 8,651 | 31/03/2020 | FFC/2019-20/P/18 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/558 | 39,502 | 31/03/2020 | FFC/2019-20/P/19 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/559 | 3,680 | 31/03/2020 | FFC/2019-20/P/20 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/560 | 200 | 31/03/2020 | FFC/2019-20/P/21 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/564 | 19,080 | 31/03/2020 | FFC/2019-20/P/22 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/565 | 4,620 | 31/03/2020 | FFC/2019-20/P/23 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/561 | 7,681 | 31/03/2020 | FFC/2019-20/P/24 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/562 | 1,262 | 31/03/2020 | FFC/2019-20/P/25 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/563 | 80 | 31/03/2020 | FFC/2019-20/P/26 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/566 | 8,280 | 31/03/2020 | FFC/2019-20/P/27 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/568 | 35,120 | 31/03/2020 | FFC/2019-20/P/28 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/569 | 49,552 | 31/03/2020 | FFC/2019-20/P/29 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/570 | 5,664 | 31/03/2020 | FFC/2019-20/P/30 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/571 | 11,832 | 31/03/2020 | FFC/2019-20/P/31 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/572 | 280 | 31/03/2020 | OWN/2019-20/P/219 | 13,886 | |||||||||
31/03/2020 | OWN/2019-20/P/220 | 19,880 | ||||||||||||
31/03/2020 | OWN/2019-20/P/221 | 16,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/222 | 19,970 | ||||||||||||
31/03/2020 | OWN/2019-20/P/223 | 4,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/224 | 2,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/225 | 14,896 | ||||||||||||
31/03/2020 | OWN/2019-20/P/226 | 14,896 | ||||||||||||
31/03/2020 | OWN/2019-20/P/227 | 11,842 | ||||||||||||
31/03/2020 | OWN/2019-20/P/228 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/229 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/230 | 5,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/231 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/232 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/233 | 2,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/234 | 12,144 | ||||||||||||
31/03/2020 | OWN/2019-20/P/235 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/236 | 220 | ||||||||||||
|