Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/151 | 4,200 | 03/03/2020 | OWN/2019-20/P/133 | 7,075 | 19/03/2020 | OWN/2019-20/C/13 | 8,379 | ||||||
03/03/2020 | OWN/2019-20/R/152 | 600 | 03/03/2020 | OWN/2019-20/P/134 | 1,566 | 26/03/2020 | OWN/2019-20/C/14 | 70 | ||||||
03/03/2020 | OWN/2019-20/R/184 | 6,102 | 03/03/2020 | OWN/2019-20/P/139 | 7,946 | |||||||||
05/03/2020 | OWN/2019-20/R/168 | 1,200 | 03/03/2020 | OWN/2019-20/P/140 | 1,840 | |||||||||
05/03/2020 | OWN/2019-20/R/185 | 1,440 | 03/03/2020 | OWN/2019-20/P/141 | 1,300 | |||||||||
06/03/2020 | OWN/2019-20/R/169 | 1,700 | 03/03/2020 | OWN/2019-20/P/142 | 20,400 | |||||||||
06/03/2020 | OWN/2019-20/R/186 | 1,989 | 06/03/2020 | OWN/2019-20/P/143 | 2,120 | |||||||||
08/03/2020 | OWN/2019-20/R/170 | 1,200 | 13/03/2020 | OWN/2019-20/P/144 | 13,570 | |||||||||
08/03/2020 | OWN/2019-20/R/187 | 679 | 16/03/2020 | OWN/2019-20/P/159 | 2,975 | |||||||||
09/03/2020 | OWN/2019-20/R/171 | 4,200 | 17/03/2020 | OWN/2019-20/P/145 | 2,975 | |||||||||
10/03/2020 | OWN/2019-20/R/172 | 1,800 | 18/03/2020 | OWN/2019-20/P/135 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/173 | 1,000 | 19/03/2020 | OWN/2019-20/P/146 | 8,379 | |||||||||
11/03/2020 | OWN/2019-20/R/188 | 500 | 21/03/2020 | OWN/2019-20/P/147 | 1,750 | |||||||||
12/03/2020 | OWN/2019-20/R/174 | 1,000 | 24/03/2020 | OWN/2019-20/P/148 | 2,596 | |||||||||
13/03/2020 | OWN/2019-20/R/175 | 5,000 | 24/03/2020 | OWN/2019-20/P/149 | 920 | |||||||||
13/03/2020 | OWN/2019-20/R/189 | 2,858 | 26/03/2020 | OWN/2019-20/P/150 | 70 | |||||||||
15/03/2020 | OWN/2019-20/R/176 | 2,400 | 27/03/2020 | OWN/2019-20/P/136 | 3,000 | |||||||||
15/03/2020 | OWN/2019-20/R/190 | 102 | 27/03/2020 | OWN/2019-20/P/151 | 12,000 | |||||||||
16/03/2020 | OWN/2019-20/R/177 | 1,300 | 27/03/2020 | OWN/2019-20/P/152 | 600 | |||||||||
16/03/2020 | OWN/2019-20/R/191 | 2,793 | 27/03/2020 | OWN/2019-20/P/153 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/178 | 4,800 | 31/03/2020 | OWN/2019-20/P/137 | 7,075 | |||||||||
17/03/2020 | OWN/2019-20/R/192 | 1,108 | 31/03/2020 | OWN/2019-20/P/138 | 783 | |||||||||
18/03/2020 | OWN/2019-20/R/179 | 3,800 | 31/03/2020 | OWN/2019-20/P/154 | 1,800 | |||||||||
18/03/2020 | OWN/2019-20/R/180 | 10,600 | 31/03/2020 | OWN/2019-20/P/155 | 8,700 | |||||||||
18/03/2020 | OWN/2019-20/R/193 | 1,180 | 31/03/2020 | OWN/2019-20/P/156 | 7,946 | |||||||||
19/03/2020 | OWN/2019-20/R/194 | 4,245 | 31/03/2020 | OWN/2019-20/P/157 | 920 | |||||||||
19/03/2020 | OWN/2019-20/R/195 | 39,860 | 31/03/2020 | OWN/2019-20/P/158 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/181 | 1,800 | ||||||||||||
21/03/2020 | OWN/2019-20/R/196 | 1,088 | ||||||||||||
27/03/2020 | OWN/2019-20/R/182 | 4,200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/197 | 313.13 | ||||||||||||
28/03/2020 | OWN/2019-20/R/198 | 1,215.91 | ||||||||||||
28/03/2020 | OWN/2019-20/R/199 | 552.69 | ||||||||||||
28/03/2020 | OWN/2019-20/R/200 | 418 | ||||||||||||
28/03/2020 | TSC/2019-20/R/8 | 968.19 | ||||||||||||
31/03/2020 | OWN/2019-20/R/183 | 4,689 | ||||||||||||
|