Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/110 | 1,600 | 02/03/2020 | OWN/2019-20/P/130 | 4,050 | |||||||||
03/03/2020 | OWN/2019-20/R/111 | 4,400 | 02/03/2020 | OWN/2019-20/P/131 | 9,825 | |||||||||
03/03/2020 | OWN/2019-20/R/93 | 9,740 | 03/03/2020 | OWN/2019-20/P/147 | 4,050 | |||||||||
03/03/2020 | OWN/2019-20/R/94 | 510 | 04/03/2020 | OWN/2019-20/P/137 | 1,610 | |||||||||
07/03/2020 | OWN/2019-20/R/95 | 21,232 | 04/03/2020 | OWN/2019-20/P/138 | 5,566 | |||||||||
07/03/2020 | OWN/2019-20/R/96 | 1,210 | 04/03/2020 | OWN/2019-20/P/148 | 18,950 | |||||||||
11/03/2020 | OWN/2019-20/R/112 | 10,400 | 30/03/2020 | OWN/2019-20/P/139 | 850 | |||||||||
11/03/2020 | OWN/2019-20/R/97 | 40,047 | 31/03/2020 | FFC/2019-20/P/19 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/98 | 1,370 | 31/03/2020 | FFC/2019-20/P/20 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/100 | 710 | 31/03/2020 | FFC/2019-20/P/21 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/113 | 5,200 | 31/03/2020 | FFC/2019-20/P/22 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/99 | 12,092 | 31/03/2020 | FFC/2019-20/P/23 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/101 | 21,084 | 31/03/2020 | FFC/2019-20/P/24 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/102 | 1,430 | 31/03/2020 | FFC/2019-20/P/25 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/114 | 12,800 | 31/03/2020 | FFC/2019-20/P/26 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/115 | 9,200 | 31/03/2020 | FFC/2019-20/P/27 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/103 | 11,320 | 31/03/2020 | FFC/2019-20/P/28 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/105 | 1,120 | 31/03/2020 | OWN/2019-20/P/140 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/106 | 9,226 | 31/03/2020 | OWN/2019-20/P/141 | 4,050 | |||||||||
30/03/2020 | OWN/2019-20/R/107 | 460 | 31/03/2020 | OWN/2019-20/P/142 | 9,825 | |||||||||
30/03/2020 | OWN/2019-20/R/116 | 2,400 | 31/03/2020 | OWN/2019-20/P/143 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 5,272 | 31/03/2020 | OWN/2019-20/P/144 | 1,700 | |||||||||
31/03/2020 | OWN/2019-20/R/109 | 70 | 31/03/2020 | OWN/2019-20/P/145 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/117 | 800 | 31/03/2020 | OWN/2019-20/P/146 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/P/149 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/150 | 4,194 | ||||||||||||
31/03/2020 | OWN/2019-20/P/151 | 8,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 8,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/153 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/154 | 4,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 8,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/156 | 6,060 | ||||||||||||
31/03/2020 | OWN/2019-20/P/157 | 14,118 | ||||||||||||
31/03/2020 | OWN/2019-20/P/158 | 15 | ||||||||||||
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