Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/44 | 11,990 | 12/03/2020 | FFC/2019-20/P/7 | 649 | 31/03/2020 | OWN/2019-20/C/1 | 68,836 | ||||||
01/03/2020 | OWN/2019-20/R/63 | 8,640 | 16/03/2020 | FFC/2019-20/P/8 | 18,800 | |||||||||
16/03/2020 | FFC/2019-20/R/3 | 493,810 | 16/03/2020 | FFC/2019-20/P/9 | 7,980 | |||||||||
17/03/2020 | OWN/2019-20/R/64 | 13,110 | 17/03/2020 | OWN/2019-20/P/82 | 12,500 | |||||||||
18/03/2020 | OWN/2019-20/R/45 | 383 | 17/03/2020 | OWN/2019-20/P/83 | 800 | |||||||||
20/03/2020 | OWN/2019-20/R/46 | 9,443 | 17/03/2020 | OWN/2019-20/P/84 | 500 | |||||||||
20/03/2020 | OWN/2019-20/R/65 | 24,410 | 18/03/2020 | OWN/2019-20/P/79 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/R/66 | 43,890 | 18/03/2020 | OWN/2019-20/P/80 | 1,000 | |||||||||
21/03/2020 | OWN/2019-20/R/67 | 6,000 | 19/03/2020 | OWN/2019-20/P/81 | 2,000 | |||||||||
23/03/2020 | OWN/2019-20/R/53 | 200,000 | 20/03/2020 | OWN/2019-20/P/85 | 12,270 | |||||||||
23/03/2020 | OWN/2019-20/R/54 | 6,000 | 20/03/2020 | OWN/2019-20/P/86 | 800 | |||||||||
23/03/2020 | OWN/2019-20/R/55 | 6,000 | 21/03/2020 | OWN/2019-20/P/87 | 4,800 | |||||||||
23/03/2020 | OWN/2019-20/R/56 | 6,000 | 25/03/2020 | OWN/2019-20/P/88 | 6,000 | |||||||||
24/03/2020 | OWN/2019-20/R/57 | 6,000 | 25/03/2020 | OWN/2019-20/P/89 | 2,500 | |||||||||
24/03/2020 | OWN/2019-20/R/58 | 6,000 | 25/03/2020 | OWN/2019-20/P/90 | 2,600 | |||||||||
24/03/2020 | OWN/2019-20/R/59 | 6,000 | 25/03/2020 | OWN/2019-20/P/91 | 2,200 | |||||||||
24/03/2020 | OWN/2019-20/R/60 | 6,000 | 25/03/2020 | OWN/2019-20/P/92 | 500 | |||||||||
25/03/2020 | OWN/2019-20/R/68 | 27,065 | 25/03/2020 | OWN/2019-20/P/93 | 380 | |||||||||
25/03/2020 | OWN/2019-20/R/69 | 41,128 | 25/03/2020 | OWN/2019-20/P/94 | 270 | |||||||||
25/03/2020 | OWN/2019-20/R/70 | 3,267 | 25/03/2020 | OWN/2019-20/P/95 | 999 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 87,720 | 25/03/2020 | OWN/2019-20/P/96 | 750 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 2,400 | 25/03/2020 | OWN/2019-20/P/97 | 90 | |||||||||
31/03/2020 | OWN/2019-20/P/98 | 8,000 | ||||||||||||
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