Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/70 | 2,843 | 09/03/2020 | OWN/2019-20/P/155 | 4,800 | |||||||||
06/03/2020 | OWN/2019-20/R/71 | 3,900 | 09/03/2020 | OWN/2019-20/P/156 | 7,000 | |||||||||
18/03/2020 | OWN/2019-20/R/73 | 137,016 | 09/03/2020 | OWN/2019-20/P/157 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/74 | 3,048 | 09/03/2020 | OWN/2019-20/P/158 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/75 | 1,077 | 19/03/2020 | OWN/2019-20/P/159 | 3,048 | |||||||||
19/03/2020 | OWN/2019-20/R/76 | 920 | 19/03/2020 | OWN/2019-20/P/160 | 12,000 | |||||||||
19/03/2020 | OWN/2019-20/R/77 | 444,000 | 19/03/2020 | OWN/2019-20/P/161 | 12,000 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 5,363 | 19/03/2020 | OWN/2019-20/P/162 | 12,000 | |||||||||
28/03/2020 | STS/2019-20/R/4 | 32 | 19/03/2020 | OWN/2019-20/P/163 | 12,000 | |||||||||
29/03/2020 | OWN/2019-20/R/78 | 24 | 19/03/2020 | OWN/2019-20/P/164 | 12,000 | |||||||||
19/03/2020 | OWN/2019-20/P/165 | 12,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/166 | 12,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/167 | 12,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/168 | 12,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/169 | 12,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/170 | 12,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/171 | 12,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/172 | 12,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/173 | 12,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/174 | 12,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/175 | 12,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/176 | 12,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/177 | 12,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/178 | 12,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/179 | 12,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/180 | 12,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/181 | 12,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/182 | 12,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/183 | 20 | ||||||||||||
21/03/2020 | OWN/2019-20/P/184 | 20 | ||||||||||||
24/03/2020 | OWN/2019-20/P/185 | 16,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/186 | 14,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/187 | 16,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/188 | 24,700 | ||||||||||||
24/03/2020 | OWN/2019-20/P/189 | 10,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/190 | 7,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/191 | 6,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/192 | 2,800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/193 | 20,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/194 | 20,500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/195 | 12,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/196 | 12,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/197 | 12,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/198 | 4,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/199 | 1,106 | ||||||||||||
26/03/2020 | OWN/2019-20/P/200 | 1,106 | ||||||||||||
26/03/2020 | OWN/2019-20/P/201 | 1,106 | ||||||||||||
26/03/2020 | OWN/2019-20/P/202 | 1,106 | ||||||||||||
26/03/2020 | OWN/2019-20/P/203 | 1,106 | ||||||||||||
26/03/2020 | OWN/2019-20/P/204 | 1,106 | ||||||||||||
26/03/2020 | OWN/2019-20/P/205 | 1,106 | ||||||||||||
26/03/2020 | OWN/2019-20/P/206 | 1,106 | ||||||||||||
26/03/2020 | OWN/2019-20/P/207 | 1,106 | ||||||||||||
26/03/2020 | OWN/2019-20/P/208 | 1,106 | ||||||||||||
26/03/2020 | OWN/2019-20/P/209 | 1,106 | ||||||||||||
26/03/2020 | OWN/2019-20/P/210 | 1,106 | ||||||||||||
26/03/2020 | OWN/2019-20/P/211 | 1,106 | ||||||||||||
26/03/2020 | OWN/2019-20/P/212 | 1,106 | ||||||||||||
26/03/2020 | OWN/2019-20/P/213 | 1,106 | ||||||||||||
26/03/2020 | OWN/2019-20/P/214 | 1,106 | ||||||||||||
28/03/2020 | FFC/2019-20/P/40 | 47 | ||||||||||||
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