Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 452,333 | 01/03/2020 | OWN/2019-20/P/87 | 930 | 31/03/2020 | OWN/2019-20/C/12 | 8,023 | ||||||
01/03/2020 | OWN/2019-20/R/56 | 3,110 | 01/03/2020 | OWN/2019-20/P/88 | 300 | 31/03/2020 | OWN/2019-20/C/14 | 51,143 | ||||||
01/03/2020 | OWN/2019-20/R/63 | 15,686 | 04/03/2020 | STS/2019-20/P/9 | 590 | |||||||||
01/03/2020 | OWN/2019-20/R/70 | 1 | 06/03/2020 | STS/2019-20/P/10 | 139,973 | |||||||||
01/03/2020 | STS/2019-20/R/8 | 152,100 | 12/03/2020 | OWN/2019-20/P/113 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/64 | 3,880 | 12/03/2020 | OWN/2019-20/P/114 | 10,000 | |||||||||
17/03/2020 | OWN/2019-20/R/65 | 13,901 | 12/03/2020 | OWN/2019-20/P/89 | 600 | |||||||||
17/03/2020 | OWN/2019-20/R/66 | 13,924 | 12/03/2020 | OWN/2019-20/P/90 | 400 | |||||||||
20/03/2020 | OWN/2019-20/R/57 | 6,087 | 12/03/2020 | OWN/2019-20/P/91 | 800 | |||||||||
24/03/2020 | OWN/2019-20/R/58 | 6,120 | 18/03/2020 | FFC/2019-20/P/14 | 1,740 | |||||||||
24/03/2020 | OWN/2019-20/R/67 | 7,821 | 30/03/2020 | FFC/2019-20/P/15 | 241,875 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 6,659 | 30/03/2020 | OWN/2019-20/P/115 | 2,564 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 5,044 | 30/03/2020 | OWN/2019-20/P/116 | 2,564 | |||||||||
31/03/2020 | STS/2019-20/R/9 | 1,034 | 30/03/2020 | OWN/2019-20/P/117 | 2,564 | |||||||||
30/03/2020 | OWN/2019-20/P/118 | 2,564 | ||||||||||||
30/03/2020 | OWN/2019-20/P/119 | 2,564 | ||||||||||||
30/03/2020 | OWN/2019-20/P/120 | 2,564 | ||||||||||||
30/03/2020 | OWN/2019-20/P/121 | 7,564 | ||||||||||||
30/03/2020 | OWN/2019-20/P/122 | 7,564 | ||||||||||||
30/03/2020 | OWN/2019-20/P/123 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/P/124 | 900 | ||||||||||||
30/03/2020 | OWN/2019-20/P/125 | 1,320 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 80 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 18 | ||||||||||||
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