Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/30 | 5,860 | 03/03/2020 | OWN/2019-20/P/54 | 8,100 | |||||||||
03/03/2020 | OWN/2019-20/R/63 | 8,492 | 03/03/2020 | OWN/2019-20/P/57 | 9,600 | |||||||||
04/03/2020 | OWN/2019-20/R/31 | 9,900 | 04/03/2020 | OWN/2019-20/P/50 | 2,200 | |||||||||
05/03/2020 | OWN/2019-20/R/64 | 8,024 | 04/03/2020 | OWN/2019-20/P/53 | 9,500 | |||||||||
12/03/2020 | OWN/2019-20/R/32 | 19,820 | 05/03/2020 | OWN/2019-20/P/59 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/R/65 | 10,340 | 05/03/2020 | OWN/2019-20/P/61 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/33 | 3,260 | 05/03/2020 | OWN/2019-20/P/64 | 7,180 | |||||||||
16/03/2020 | OWN/2019-20/R/66 | 2,264 | 12/03/2020 | OWN/2019-20/P/65 | 89 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 328 | 12/03/2020 | OWN/2019-20/P/68 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 34,828.4 | 12/03/2020 | OWN/2019-20/P/82 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/P/126 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/129 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/131 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/133 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/136 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/138 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/140 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/143 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/144 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/55 | 1,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/56 | 3,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/58 | 3,580 | ||||||||||||
16/03/2020 | OWN/2019-20/P/86 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/89 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 2,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 3,750 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 5,750 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 1,950 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 3,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 1,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 4,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 2,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/145 | 70.8 | ||||||||||||
31/03/2020 | OWN/2019-20/P/146 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/147 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/148 | 14,947 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 19 | ||||||||||||
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