Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/27 | 2,320 | 01/03/2020 | OWN/2019-20/P/90 | 1,200 | 06/03/2020 | OWN/2019-20/C/18 | 13,000 | ||||||
02/03/2020 | OWN/2019-20/R/57 | 4,320 | 02/03/2020 | OWN/2019-20/P/37 | 4,750 | 13/03/2020 | OWN/2019-20/C/19 | 18,000 | ||||||
04/03/2020 | OWN/2019-20/R/58 | 1,080 | 03/03/2020 | OWN/2019-20/P/38 | 1,300 | 13/03/2020 | OWN/2019-20/C/20 | 33,400 | ||||||
05/03/2020 | OWN/2019-20/R/59 | 14,180 | 07/03/2020 | OWN/2019-20/P/39 | 2,400 | 19/03/2020 | OWN/2019-20/C/21 | 10,499 | ||||||
06/03/2020 | FFC/2019-20/R/7 | 6,426 | 07/03/2020 | OWN/2019-20/P/40 | 17,050 | 30/03/2020 | OWN/2019-20/C/22 | 1,925 | ||||||
06/03/2020 | OWN/2019-20/R/28 | 11,102 | 07/03/2020 | OWN/2019-20/P/91 | 11,950 | |||||||||
09/03/2020 | OWN/2019-20/R/60 | 3,850 | 08/03/2020 | OWN/2019-20/P/92 | 150 | |||||||||
10/03/2020 | OWN/2019-20/R/61 | 13,830 | 12/03/2020 | OWN/2019-20/P/93 | 560 | |||||||||
11/03/2020 | OWN/2019-20/R/62 | 15,840 | 13/03/2020 | OWN/2019-20/P/41 | 1,650 | |||||||||
12/03/2020 | OWN/2019-20/R/29 | 18,496 | 13/03/2020 | OWN/2019-20/P/94 | 4,200 | |||||||||
15/03/2020 | OWN/2019-20/R/30 | 1,869 | 13/03/2020 | OWN/2019-20/P/95 | 1,900 | |||||||||
24/03/2020 | OWN/2019-20/R/63 | 7,560 | 15/03/2020 | OWN/2019-20/P/96 | 1,750 | |||||||||
26/03/2020 | OWN/2019-20/R/31 | 2,838 | 18/03/2020 | OWN/2019-20/P/42 | 25,268 | |||||||||
28/03/2020 | OWN/2019-20/R/32 | 4,373 | 19/03/2020 | OWN/2019-20/P/97 | 18,500 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 14,334 | 19/03/2020 | OWN/2019-20/P/98 | 6,500 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 169 | 23/03/2020 | FFC/2019-20/P/5 | 336,000 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 33,350 | 23/03/2020 | OWN/2019-20/P/43 | 3,250 | |||||||||
23/03/2020 | OWN/2019-20/P/44 | 3,600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/45 | 2,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/99 | 2,670 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 17,176 | ||||||||||||
31/03/2020 | OWN/2019-20/P/46 | 3,900 | ||||||||||||
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