Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/237 | 6,000 | 02/03/2020 | OWN/2019-20/P/229 | 9,000 | |||||||||
03/03/2020 | OWN/2019-20/R/238 | 2,500 | 02/03/2020 | OWN/2019-20/P/230 | 7,000 | |||||||||
03/03/2020 | OWN/2019-20/R/239 | 6,000 | 02/03/2020 | OWN/2019-20/P/231 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/240 | 2,500 | 02/03/2020 | OWN/2019-20/P/232 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/241 | 1,500 | 02/03/2020 | OWN/2019-20/P/233 | 8,000 | |||||||||
05/03/2020 | OWN/2019-20/R/242 | 10,000 | 03/03/2020 | 5ASFC/2019-20/P/16 | 25,015.9 | |||||||||
05/03/2020 | OWN/2019-20/R/243 | 10,000 | 03/03/2020 | OWN/2019-20/P/234 | 8,500 | |||||||||
05/03/2020 | OWN/2019-20/R/244 | 10,000 | 05/03/2020 | OWN/2019-20/P/235 | 10,000 | |||||||||
11/03/2020 | OWN/2019-20/R/245 | 1,000 | 05/03/2020 | OWN/2019-20/P/236 | 10,000 | |||||||||
12/03/2020 | OWN/2019-20/R/246 | 2,000 | 05/03/2020 | OWN/2019-20/P/237 | 10,000 | |||||||||
12/03/2020 | OWN/2019-20/R/247 | 7,500 | 12/03/2020 | OWN/2019-20/P/238 | 32,000 | |||||||||
12/03/2020 | OWN/2019-20/R/248 | 10,000 | 13/03/2020 | OWN/2019-20/P/239 | 5,000 | |||||||||
12/03/2020 | OWN/2019-20/R/249 | 7,500 | 18/03/2020 | OWN/2019-20/P/240 | 5,000 | |||||||||
12/03/2020 | OWN/2019-20/R/250 | 5,000 | 19/03/2020 | OWN/2019-20/P/241 | 5,000 | |||||||||
12/03/2020 | OWN/2019-20/R/251 | 32,000 | 21/03/2020 | OWN/2019-20/P/242 | 7,000 | |||||||||
13/03/2020 | OWN/2019-20/R/252 | 5,000 | 21/03/2020 | OWN/2019-20/P/243 | 7,300 | |||||||||
13/03/2020 | OWN/2019-20/R/253 | 5,000 | 21/03/2020 | OWN/2019-20/P/244 | 1,595 | |||||||||
17/03/2020 | OWN/2019-20/R/254 | 1,500 | 21/03/2020 | OWN/2019-20/P/245 | 395 | |||||||||
18/03/2020 | OWN/2019-20/R/255 | 500 | 23/03/2020 | OWN/2019-20/P/246 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/256 | 5,000 | 23/03/2020 | OWN/2019-20/P/247 | 1,700 | |||||||||
18/03/2020 | OWN/2019-20/R/257 | 5,000 | 23/03/2020 | OWN/2019-20/P/248 | 213 | |||||||||
19/03/2020 | OWN/2019-20/R/258 | 5,000 | 31/03/2020 | OWN/2019-20/P/249 | 646 | |||||||||
19/03/2020 | OWN/2019-20/R/259 | 5,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/260 | 7,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/261 | 5,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/262 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/263 | 40 | ||||||||||||
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