Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/314 | 6,500 | 05/03/2020 | OWN/2019-20/P/149 | 14,500 | 03/03/2020 | OWN/2019-20/C/67 | 4,570 | ||||||
02/03/2020 | OWN/2019-20/R/315 | 1,220 | 05/03/2020 | OWN/2019-20/P/150 | 7,000 | 03/03/2020 | OWN/2019-20/C/77 | 6,480 | ||||||
02/03/2020 | OWN/2019-20/R/316 | 26,750 | 05/03/2020 | OWN/2019-20/P/151 | 17,380 | 13/03/2020 | OWN/2019-20/C/68 | 76,000 | ||||||
03/03/2020 | OWN/2019-20/R/289 | 5,400 | 05/03/2020 | OWN/2019-20/P/152 | 11,600 | 13/03/2020 | OWN/2019-20/C/78 | 43,610 | ||||||
05/03/2020 | OWN/2019-20/R/317 | 1,959 | 05/03/2020 | OWN/2019-20/P/153 | 2,000 | 16/03/2020 | OWN/2019-20/C/69 | 8,744 | ||||||
09/03/2020 | OWN/2019-20/R/290 | 1,205 | 05/03/2020 | OWN/2019-20/P/154 | 10,360 | 16/03/2020 | OWN/2019-20/C/79 | 5,570 | ||||||
11/03/2020 | OWN/2019-20/R/318 | 4,700 | 10/03/2020 | OWN/2019-20/P/168 | 4,500 | 20/03/2020 | OWN/2019-20/C/84 | 10,000 | ||||||
11/03/2020 | OWN/2019-20/R/319 | 4,050 | 11/03/2020 | OWN/2019-20/P/160 | 430 | 24/03/2020 | OWN/2019-20/C/70 | 19,500 | ||||||
11/03/2020 | OWN/2019-20/R/320 | 4,710 | 12/03/2020 | OWN/2019-20/P/132 | 7,810 | 25/03/2020 | OWN/2019-20/C/86 | 9,000 | ||||||
11/03/2020 | OWN/2019-20/R/321 | 9,304 | 18/03/2020 | OWN/2019-20/P/155 | 800 | 30/03/2020 | OWN/2019-20/C/85 | 10,117 | ||||||
11/03/2020 | OWN/2019-20/R/322 | 12,109 | 18/03/2020 | OWN/2019-20/P/159 | 1,050 | 30/03/2020 | OWN/2019-20/C/87 | 8,107 | ||||||
11/03/2020 | OWN/2019-20/R/323 | 6,366 | 24/03/2020 | OWN/2019-20/P/156 | 8,775 | 30/03/2020 | OWN/2019-20/C/89 | 7,971 | ||||||
11/03/2020 | OWN/2019-20/R/324 | 5,392 | 27/03/2020 | OWN/2019-20/P/157 | 10,000 | |||||||||
11/03/2020 | OWN/2019-20/R/325 | 4,393 | 31/03/2020 | MADA/2019-20/P/18 | 59 | |||||||||
11/03/2020 | OWN/2019-20/R/326 | 25,000 | 31/03/2020 | OWN/2019-20/P/133 | 7,175 | |||||||||
12/03/2020 | OWN/2019-20/R/291 | 6,525 | 31/03/2020 | OWN/2019-20/P/134 | 5,900 | |||||||||
12/03/2020 | OWN/2019-20/R/292 | 9,577 | 31/03/2020 | OWN/2019-20/P/135 | 118 | |||||||||
12/03/2020 | OWN/2019-20/R/293 | 6,813 | 31/03/2020 | OWN/2019-20/P/158 | 59 | |||||||||
12/03/2020 | OWN/2019-20/R/294 | 3,240 | 31/03/2020 | OWN/2019-20/P/166 | 8,000 | |||||||||
12/03/2020 | OWN/2019-20/R/295 | 5,400 | ||||||||||||
12/03/2020 | OWN/2019-20/R/296 | 2,160 | ||||||||||||
12/03/2020 | OWN/2019-20/R/297 | 2,228 | ||||||||||||
12/03/2020 | OWN/2019-20/R/298 | 6,813 | ||||||||||||
13/03/2020 | OWN/2019-20/R/299 | 3,430 | ||||||||||||
16/03/2020 | OWN/2019-20/R/300 | 4,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/301 | 3,860 | ||||||||||||
16/03/2020 | OWN/2019-20/R/327 | 7,465 | ||||||||||||
27/03/2020 | OWN/2019-20/R/328 | 2,692 | ||||||||||||
27/03/2020 | OWN/2019-20/R/329 | 24,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/330 | 1,912 | ||||||||||||
31/03/2020 | MADA/2019-20/R/9 | 2,818 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/4 | 1,216 | ||||||||||||
31/03/2020 | OWN/2019-20/R/302 | 2,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/303 | 7,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/304 | 4,832 | ||||||||||||
31/03/2020 | OWN/2019-20/R/333 | 275 | ||||||||||||
31/03/2020 | PYKKA/2019-20/R/1 | 681 | ||||||||||||
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