Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/63 | 405 | 06/03/2020 | OWN/2019-20/P/105 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/64 | 812 | 13/03/2020 | OWN/2019-20/P/115 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/65 | 1,500 | 13/03/2020 | OWN/2019-20/P/116 | 9,500 | |||||||||
06/03/2020 | OWN/2019-20/R/66 | 1,500 | 17/03/2020 | OWN/2019-20/P/109 | 32,500 | |||||||||
09/03/2020 | OWN/2019-20/R/77 | 1,500 | 17/03/2020 | OWN/2019-20/P/110 | 250 | |||||||||
11/03/2020 | OWN/2019-20/R/100 | 1,500 | 21/03/2020 | OWN/2019-20/P/117 | 20 | |||||||||
11/03/2020 | OWN/2019-20/R/101 | 1,500 | 31/03/2020 | OWN/2019-20/P/111 | 105,000 | |||||||||
11/03/2020 | OWN/2019-20/R/102 | 1,500 | 31/03/2020 | OWN/2019-20/P/112 | 17,000 | |||||||||
11/03/2020 | OWN/2019-20/R/103 | 1,500 | 31/03/2020 | OWN/2019-20/P/113 | 20 | |||||||||
11/03/2020 | OWN/2019-20/R/104 | 1,500 | 31/03/2020 | OWN/2019-20/P/114 | 2,000 | |||||||||
11/03/2020 | OWN/2019-20/R/105 | 1,500 | 31/03/2020 | OWN/2019-20/P/118 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/78 | 1,792 | 31/03/2020 | OWN/2019-20/P/119 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/79 | 500 | 31/03/2020 | OWN/2019-20/P/120 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/80 | 500 | 31/03/2020 | OWN/2019-20/P/121 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/81 | 465 | 31/03/2020 | OWN/2019-20/P/122 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/82 | 638 | 31/03/2020 | OWN/2019-20/P/123 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/83 | 80 | 31/03/2020 | OWN/2019-20/P/124 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/84 | 1,500 | 31/03/2020 | OWN/2019-20/P/125 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/85 | 500 | 31/03/2020 | OWN/2019-20/P/126 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/97 | 100 | 31/03/2020 | OWN/2019-20/P/127 | 500 | |||||||||
11/03/2020 | OWN/2019-20/R/98 | 360 | 31/03/2020 | OWN/2019-20/P/128 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/99 | 200 | 31/03/2020 | OWN/2019-20/P/129 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/106 | 360 | 31/03/2020 | OWN/2019-20/P/130 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/107 | 100 | 31/03/2020 | OWN/2019-20/P/131 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/108 | 13,500 | 31/03/2020 | OWN/2019-20/P/132 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/86 | 2,000 | 31/03/2020 | OWN/2019-20/P/133 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/87 | 716 | 31/03/2020 | OWN/2019-20/P/134 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/88 | 500 | 31/03/2020 | OWN/2019-20/P/135 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/89 | 100 | 31/03/2020 | OWN/2019-20/P/136 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/90 | 5,000 | 31/03/2020 | OWN/2019-20/P/137 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/91 | 638 | 31/03/2020 | OWN/2019-20/P/138 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/92 | 137,582 | 31/03/2020 | OWN/2019-20/P/139 | 12,000 | |||||||||
21/03/2020 | OWN/2019-20/R/109 | 408,000 | 31/03/2020 | OWN/2019-20/P/140 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/110 | 720 | 31/03/2020 | OWN/2019-20/P/141 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/111 | 500 | 31/03/2020 | OWN/2019-20/P/142 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/112 | 700 | 31/03/2020 | OWN/2019-20/P/143 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/113 | 400 | 31/03/2020 | OWN/2019-20/P/144 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/93 | 2,530 | 31/03/2020 | OWN/2019-20/P/145 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/94 | 1,958 | 31/03/2020 | OWN/2019-20/P/146 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/95 | 2,563 | 31/03/2020 | OWN/2019-20/P/147 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/96 | 1,000 | 31/03/2020 | OWN/2019-20/P/148 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/P/149 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/150 | 1,500 | ||||||||||||
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