Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/135 | 29,438 | 02/03/2020 | FFC/2019-20/P/25 | 45,794.9 | |||||||||
03/03/2020 | OWN/2019-20/R/155 | 2,375 | 03/03/2020 | FFC/2019-20/P/26 | 92,483 | |||||||||
04/03/2020 | OWN/2019-20/R/136 | 14,564 | 03/03/2020 | OWN/2019-20/P/129 | 9,600 | |||||||||
06/03/2020 | OWN/2019-20/R/137 | 20,951 | 04/03/2020 | OWN/2019-20/P/130 | 10,810 | |||||||||
06/03/2020 | OWN/2019-20/R/156 | 4,980 | 05/03/2020 | FFC/2019-20/P/27 | 60,029 | |||||||||
09/03/2020 | OWN/2019-20/R/138 | 100,070 | 06/03/2020 | OWN/2019-20/P/131 | 17,800 | |||||||||
11/03/2020 | OWN/2019-20/R/139 | 31,511 | 09/03/2020 | OWN/2019-20/P/132 | 19,300 | |||||||||
13/03/2020 | OWN/2019-20/R/140 | 2,915 | 09/03/2020 | OWN/2019-20/P/142 | 400 | |||||||||
16/03/2020 | OWN/2019-20/R/141 | 95,484 | 11/03/2020 | OWN/2019-20/P/133 | 21,127.95 | |||||||||
16/03/2020 | OWN/2019-20/R/157 | 1,500 | 13/03/2020 | OWN/2019-20/P/134 | 5,650 | |||||||||
17/03/2020 | OWN/2019-20/R/159 | 4,520 | 13/03/2020 | OWN/2019-20/P/143 | 24,000 | |||||||||
18/03/2020 | OWN/2019-20/R/142 | 1,640 | 16/03/2020 | FFC/2019-20/P/28 | 55,243 | |||||||||
20/03/2020 | OWN/2019-20/R/143 | 47,983 | 16/03/2020 | OWN/2019-20/P/135 | 18,450 | |||||||||
20/03/2020 | OWN/2019-20/R/158 | 5,071 | 17/03/2020 | FFC/2019-20/P/29 | 31,795.36 | |||||||||
26/03/2020 | OWN/2019-20/R/162 | 1,500 | 18/03/2020 | OWN/2019-20/P/136 | 14,375 | |||||||||
30/03/2020 | OWN/2019-20/R/160 | 2,500 | 20/03/2020 | OWN/2019-20/P/137 | 11,800 | |||||||||
31/03/2020 | OWN/2019-20/R/144 | 156 | 20/03/2020 | OWN/2019-20/P/144 | 1,800 | |||||||||
31/03/2020 | OWN/2019-20/R/161 | 11,387 | 24/03/2020 | OWN/2019-20/P/146 | 27,200 | |||||||||
26/03/2020 | OWN/2019-20/P/138 | 59 | ||||||||||||
26/03/2020 | OWN/2019-20/P/145 | 2,850 | ||||||||||||
30/03/2020 | OWN/2019-20/P/147 | 35,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/148 | 18,470 | ||||||||||||
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