Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/59 | 50,000 | 06/01/2020 | OWN/2019-20/P/79 | 4,550 | 05/01/2020 | OWN/2019-20/C/9 | 50,000 | ||||||
06/01/2020 | OWN/2019-20/R/60 | 80,233 | 06/01/2020 | OWN/2019-20/P/80 | 16,998 | 06/01/2020 | OWN/2019-20/C/10 | 77,343 | ||||||
06/01/2020 | OWN/2019-20/R/61 | 91,108 | 06/01/2020 | OWN/2019-20/P/81 | 6,309 | 10/01/2020 | OWN/2019-20/C/11 | 99,292 | ||||||
06/01/2020 | OWN/2019-20/R/62 | 118,383 | 06/01/2020 | OWN/2019-20/P/82 | 7,630 | 17/01/2020 | OWN/2019-20/C/12 | 62,035 | ||||||
06/01/2020 | OWN/2019-20/R/63 | 54,147 | 06/01/2020 | OWN/2019-20/P/83 | 8,750 | 21/01/2020 | OWN/2019-20/C/13 | 10,000 | ||||||
06/01/2020 | OWN/2019-20/R/64 | 65,176 | 06/01/2020 | OWN/2019-20/P/84 | 9,925 | 22/01/2020 | OWN/2019-20/C/14 | 49,774 | ||||||
06/01/2020 | OWN/2019-20/R/65 | 85,389 | 09/01/2020 | FFC/2019-20/P/8 | 51,363 | 27/01/2020 | OWN/2019-20/C/15 | 74,816 | ||||||
06/01/2020 | OWN/2019-20/R/66 | 91,972 | 25/01/2020 | OWN/2019-20/P/85 | 176,700 | 27/01/2020 | OWN/2019-20/C/16 | 5,000 | ||||||
06/01/2020 | OWN/2019-20/R/67 | 45,708 | 27/01/2020 | OWN/2019-20/P/86 | 6,601 | 30/01/2020 | OWN/2019-20/C/17 | 11,250 | ||||||
06/01/2020 | OWN/2019-20/R/68 | 86,141 | 27/01/2020 | OWN/2019-20/P/87 | 6,957 | 30/01/2020 | OWN/2019-20/C/18 | 27,433 | ||||||
06/01/2020 | OWN/2019-20/R/69 | 16,960 | 27/01/2020 | OWN/2019-20/P/88 | 1,545 | |||||||||
06/01/2020 | OWN/2019-20/R/70 | 24,097 | 27/01/2020 | OWN/2019-20/P/89 | 5,040 | |||||||||
06/01/2020 | OWN/2019-20/R/71 | 12,380 | 27/01/2020 | OWN/2019-20/P/90 | 9,234 | |||||||||
06/01/2020 | OWN/2019-20/R/72 | 10,726 | 27/01/2020 | OWN/2019-20/P/91 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/73 | 13,180 | 27/01/2020 | OWN/2019-20/P/92 | 2,120 | |||||||||
07/01/2020 | OWN/2019-20/R/74 | 18,842 | 27/01/2020 | OWN/2019-20/P/93 | 6,290 | |||||||||
07/01/2020 | OWN/2019-20/R/75 | 16,846 | 27/01/2020 | OWN/2019-20/P/94 | 9,000 | |||||||||
07/01/2020 | OWN/2019-20/R/76 | 16,450 | 27/01/2020 | OWN/2019-20/P/95 | 10,400 | |||||||||
08/01/2020 | OWN/2019-20/R/77 | 17,579 | 27/01/2020 | OWN/2019-20/P/96 | 8,300 | |||||||||
08/01/2020 | OWN/2019-20/R/78 | 15,108 | 27/01/2020 | OWN/2019-20/P/97 | 3,950 | |||||||||
09/01/2020 | OWN/2019-20/R/79 | 11,549 | 29/01/2020 | OWN/2019-20/P/98 | 56,000 | |||||||||
09/01/2020 | OWN/2019-20/R/80 | 2,918 | ||||||||||||
10/01/2020 | OWN/2019-20/R/81 | 20,329 | ||||||||||||
13/01/2020 | OWN/2019-20/R/82 | 17,483 | ||||||||||||
17/01/2020 | OWN/2019-20/R/83 | 13,507 | ||||||||||||
17/01/2020 | OWN/2019-20/R/84 | 10,716 | ||||||||||||
18/01/2020 | OWN/2019-20/R/85 | 10,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/86 | 22,972 | ||||||||||||
20/01/2020 | OWN/2019-20/R/87 | 26,802 | ||||||||||||
22/01/2020 | OWN/2019-20/R/88 | 25,284 | ||||||||||||
22/01/2020 | OWN/2019-20/R/89 | 28,259 | ||||||||||||
24/01/2020 | OWN/2019-20/R/90 | 5,000 | ||||||||||||
26/01/2020 | OWN/2019-20/R/91 | 21,273 | ||||||||||||
28/01/2020 | OWN/2019-20/R/92 | 16,163 | ||||||||||||
29/01/2020 | OWN/2019-20/R/100 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/101 | 600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/93 | 11,270 | ||||||||||||
29/01/2020 | OWN/2019-20/R/94 | 2,200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/95 | 1,250 | ||||||||||||
29/01/2020 | OWN/2019-20/R/96 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/97 | 600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/98 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/99 | 600 | ||||||||||||
|