Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/112 | 5,600 | 04/03/2020 | OWN/2019-20/P/87 | 4,050 | 03/03/2020 | OWN/2019-20/C/51 | 5,600 | ||||||
03/03/2020 | OWN/2019-20/R/92 | 7,561 | 13/03/2020 | FFC/2019-20/P/16 | 86,113 | 03/03/2020 | OWN/2019-20/C/67 | 8,511 | ||||||
03/03/2020 | OWN/2019-20/R/93 | 850 | 13/03/2020 | FFC/2019-20/P/17 | 106,932 | 05/03/2020 | OWN/2019-20/C/84 | 12,971 | ||||||
03/03/2020 | OWN/2019-20/R/94 | 50 | 17/03/2020 | OWN/2019-20/P/88 | 900 | 05/03/2020 | OWN/2019-20/C/85 | 9,800 | ||||||
03/03/2020 | OWN/2019-20/R/95 | 50 | 18/03/2020 | OWN/2019-20/P/89 | 410 | 06/03/2020 | OWN/2019-20/C/53 | 4,900 | ||||||
05/03/2020 | OWN/2019-20/R/139 | 1,772 | 20/03/2020 | OWN/2019-20/P/90 | 800 | 06/03/2020 | OWN/2019-20/C/69 | 4,623 | ||||||
05/03/2020 | OWN/2019-20/R/140 | 9,800 | 20/03/2020 | OWN/2019-20/P/91 | 1,550 | 09/03/2020 | OWN/2019-20/C/55 | 13,200 | ||||||
05/03/2020 | OWN/2019-20/R/141 | 11,199 | 20/03/2020 | OWN/2019-20/P/92 | 400 | 09/03/2020 | OWN/2019-20/C/70 | 19,708 | ||||||
06/03/2020 | OWN/2019-20/R/114 | 4,900 | 27/03/2020 | OWN/2019-20/P/93 | 2,645 | 11/03/2020 | OWN/2019-20/C/56 | 4,900 | ||||||
06/03/2020 | OWN/2019-20/R/98 | 3,947 | 27/03/2020 | OWN/2019-20/P/94 | 2,645 | 11/03/2020 | OWN/2019-20/C/72 | 5,069 | ||||||
06/03/2020 | OWN/2019-20/R/99 | 676 | 27/03/2020 | OWN/2019-20/P/95 | 2,645 | 12/03/2020 | OWN/2019-20/C/73 | 5,063 | ||||||
09/03/2020 | OWN/2019-20/R/100 | 18,036 | 27/03/2020 | OWN/2019-20/P/96 | 2,645 | 12/03/2020 | OWN/2019-20/C/83 | 4,900 | ||||||
09/03/2020 | OWN/2019-20/R/101 | 1,672 | 30/03/2020 | OWN/2019-20/P/97 | 15,490 | 13/03/2020 | OWN/2019-20/C/58 | 4,200 | ||||||
09/03/2020 | OWN/2019-20/R/115 | 12,600 | 31/03/2020 | FFC/2019-20/P/18 | 1,000 | 13/03/2020 | OWN/2019-20/C/74 | 5,462 | ||||||
09/03/2020 | OWN/2019-20/R/116 | 600 | 31/03/2020 | FFC/2019-20/P/19 | 1,000 | 16/03/2020 | OWN/2019-20/C/59 | 14,700 | ||||||
11/03/2020 | OWN/2019-20/R/102 | 4,299 | 31/03/2020 | FFC/2019-20/P/20 | 1,000 | 16/03/2020 | OWN/2019-20/C/75 | 29,461 | ||||||
11/03/2020 | OWN/2019-20/R/103 | 770 | 31/03/2020 | FFC/2019-20/P/21 | 1,000 | 17/03/2020 | OWN/2019-20/C/60 | 16,300 | ||||||
11/03/2020 | OWN/2019-20/R/117 | 4,900 | 31/03/2020 | FFC/2019-20/P/22 | 1,000 | 17/03/2020 | OWN/2019-20/C/76 | 28,274 | ||||||
12/03/2020 | OWN/2019-20/R/104 | 4,301 | 31/03/2020 | FFC/2019-20/P/23 | 1,000 | 18/03/2020 | OWN/2019-20/C/61 | 7,500 | ||||||
12/03/2020 | OWN/2019-20/R/105 | 762 | 18/03/2020 | OWN/2019-20/C/77 | 6,107 | |||||||||
12/03/2020 | OWN/2019-20/R/119 | 4,900 | 18/03/2020 | OWN/2019-20/C/78 | 1,756 | |||||||||
13/03/2020 | OWN/2019-20/R/106 | 4,582 | 19/03/2020 | OWN/2019-20/C/62 | 6,900 | |||||||||
13/03/2020 | OWN/2019-20/R/107 | 880 | 19/03/2020 | OWN/2019-20/C/79 | 6,567 | |||||||||
13/03/2020 | OWN/2019-20/R/120 | 4,200 | 20/03/2020 | OWN/2019-20/C/65 | 1,400 | |||||||||
16/03/2020 | OWN/2019-20/R/108 | 26,923 | 20/03/2020 | OWN/2019-20/C/80 | 2,293 | |||||||||
16/03/2020 | OWN/2019-20/R/109 | 2,538 | 23/03/2020 | OWN/2019-20/C/66 | 2,800 | |||||||||
16/03/2020 | OWN/2019-20/R/121 | 14,700 | 23/03/2020 | OWN/2019-20/C/81 | 4,375 | |||||||||
17/03/2020 | OWN/2019-20/R/110 | 25,206 | ||||||||||||
17/03/2020 | OWN/2019-20/R/111 | 3,068 | ||||||||||||
17/03/2020 | OWN/2019-20/R/122 | 900 | ||||||||||||
17/03/2020 | OWN/2019-20/R/123 | 15,400 | ||||||||||||
18/03/2020 | OWN/2019-20/R/124 | 7,500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/132 | 6,637 | ||||||||||||
18/03/2020 | OWN/2019-20/R/133 | 1,026 | ||||||||||||
18/03/2020 | OWN/2019-20/R/134 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/125 | 6,900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/135 | 5,621 | ||||||||||||
19/03/2020 | OWN/2019-20/R/136 | 946 | ||||||||||||
20/03/2020 | OWN/2019-20/R/126 | 1,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/128 | 2,081 | ||||||||||||
20/03/2020 | OWN/2019-20/R/129 | 212 | ||||||||||||
23/03/2020 | OWN/2019-20/R/127 | 2,800 | ||||||||||||
23/03/2020 | OWN/2019-20/R/130 | 3,925 | ||||||||||||
23/03/2020 | OWN/2019-20/R/131 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/R/142 | 1,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/143 | 18,100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/144 | 33,130 | ||||||||||||
31/03/2020 | OWN/2019-20/R/145 | 4,018 | ||||||||||||
31/03/2020 | OWN/2019-20/R/146 | 85 | ||||||||||||
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