Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/278 | 9,325 | 03/03/2020 | OWN/2019-20/P/475 | 4,000 | 31/03/2020 | OWN/2019-20/J/6 | 120 | ||||||
06/03/2020 | OWN/2019-20/R/242 | 39,500 | 03/03/2020 | OWN/2019-20/P/476 | 7,300 | 31/03/2020 | OWN/2019-20/J/7 | 24,535.44 | ||||||
06/03/2020 | OWN/2019-20/R/279 | 78,219 | 03/03/2020 | OWN/2019-20/P/477 | 105,000 | 31/03/2020 | OWN/2019-20/J/8 | 24,535.44 | ||||||
09/03/2020 | OWN/2019-20/R/243 | 15,400 | 03/03/2020 | OWN/2019-20/P/478 | 1,400 | 31/03/2020 | OWN/2019-20/J/9 | 79,666 | ||||||
09/03/2020 | OWN/2019-20/R/280 | 6,740 | 04/03/2020 | OWN/2019-20/P/479 | 118 | |||||||||
11/03/2020 | OWN/2019-20/R/244 | 1,100 | 05/03/2020 | OWN/2019-20/P/480 | 1,460 | |||||||||
11/03/2020 | OWN/2019-20/R/281 | 7,256 | 05/03/2020 | OWN/2019-20/P/481 | 300 | |||||||||
12/03/2020 | OWN/2019-20/R/245 | 1,800 | 05/03/2020 | OWN/2019-20/P/482 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/282 | 560 | 06/03/2020 | OWN/2019-20/P/483 | 7,000 | |||||||||
13/03/2020 | OWN/2019-20/R/246 | 4,200 | 07/03/2020 | OWN/2019-20/P/421 | 354 | |||||||||
13/03/2020 | OWN/2019-20/R/283 | 560 | 07/03/2020 | OWN/2019-20/P/484 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/247 | 6,600 | 09/03/2020 | OWN/2019-20/P/422 | 16,500 | |||||||||
18/03/2020 | OWN/2019-20/R/248 | 2,480 | 09/03/2020 | OWN/2019-20/P/485 | 29.5 | |||||||||
20/03/2020 | OWN/2019-20/R/284 | 7,400 | 09/03/2020 | OWN/2019-20/P/486 | 4,000 | |||||||||
20/03/2020 | OWN/2019-20/R/287 | 11,058 | 09/03/2020 | OWN/2019-20/P/487 | 7,500 | |||||||||
26/03/2020 | OWN/2019-20/R/288 | 23,265 | 09/03/2020 | OWN/2019-20/P/488 | 5,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 38,209 | 09/03/2020 | OWN/2019-20/P/489 | 5,500 | |||||||||
31/03/2020 | OWN/2019-20/R/285 | 727 | 10/03/2020 | OWN/2019-20/P/423 | 118 | |||||||||
31/03/2020 | OWN/2019-20/R/286 | 9,593 | 11/03/2020 | OWN/2019-20/P/424 | 6,300 | |||||||||
31/03/2020 | OWN/2019-20/R/289 | 735 | 11/03/2020 | OWN/2019-20/P/490 | 350 | |||||||||
11/03/2020 | OWN/2019-20/P/491 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/P/492 | 7,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/425 | 6,620 | ||||||||||||
12/03/2020 | OWN/2019-20/P/493 | 3,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/494 | 26,674 | ||||||||||||
12/03/2020 | OWN/2019-20/P/495 | 21,216 | ||||||||||||
13/03/2020 | OWN/2019-20/P/496 | 6,000 | ||||||||||||
14/03/2020 | OWN/2019-20/P/497 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/426 | 3,600 | ||||||||||||
16/03/2020 | OWN/2019-20/P/498 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/499 | 3,300 | ||||||||||||
16/03/2020 | OWN/2019-20/P/500 | 17,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/501 | 3,700 | ||||||||||||
20/03/2020 | OWN/2019-20/P/507 | 5,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/508 | 11,900 | ||||||||||||
20/03/2020 | OWN/2019-20/P/509 | 4,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/510 | 800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/511 | 330 | ||||||||||||
21/03/2020 | OWN/2019-20/P/512 | 1,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/71 | 35,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/502 | 1,200 | ||||||||||||
24/03/2020 | OWN/2019-20/P/503 | 15,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/513 | 10,700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/514 | 1,400 | ||||||||||||
28/03/2020 | OWN/2019-20/P/449 | 9,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/450 | 2,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/451 | 160 | ||||||||||||
30/03/2020 | OWN/2019-20/P/515 | 2,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/516 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/517 | 395 | ||||||||||||
31/03/2020 | OWN/2019-20/P/504 | 4,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/505 | 90,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/506 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/518 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/519 | 9,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/520 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/521 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/522 | 76,767 | ||||||||||||
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