Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/165 | 1,100 | 07/03/2020 | FFC/2019-20/P/4 | 75,000 | 15/03/2020 | OWN/2019-20/C/8 | 6,900 | ||||||
06/03/2020 | OWN/2019-20/R/166 | 200 | 15/03/2020 | OWN/2019-20/P/21 | 450 | 15/03/2020 | OWN/2019-20/C/9 | 7,200 | ||||||
06/03/2020 | OWN/2019-20/R/227 | 450 | 15/03/2020 | OWN/2019-20/P/22 | 450 | 31/03/2020 | OWN/2019-20/C/10 | 37,885 | ||||||
06/03/2020 | OWN/2019-20/R/228 | 123 | 15/03/2020 | OWN/2019-20/P/23 | 6,000 | |||||||||
06/03/2020 | OWN/2019-20/R/229 | 91 | 15/03/2020 | OWN/2019-20/P/24 | 7,300 | |||||||||
06/03/2020 | OWN/2019-20/R/230 | 218 | 31/03/2020 | FFC/2019-20/P/8 | 4,000 | |||||||||
06/03/2020 | OWN/2019-20/R/231 | 67 | 31/03/2020 | OWN/2019-20/P/25 | 15,000 | |||||||||
06/03/2020 | OWN/2019-20/R/232 | 392 | 31/03/2020 | OWN/2019-20/P/26 | 14,609 | |||||||||
06/03/2020 | OWN/2019-20/R/233 | 392 | 31/03/2020 | OWN/2019-20/P/27 | 8,300 | |||||||||
06/03/2020 | OWN/2019-20/R/234 | 392 | 31/03/2020 | OWN/2019-20/P/28 | 1,500 | |||||||||
06/03/2020 | OWN/2019-20/R/235 | 146 | 31/03/2020 | OWN/2019-20/P/29 | 1,500 | |||||||||
06/03/2020 | OWN/2019-20/R/236 | 392 | 31/03/2020 | OWN/2019-20/P/30 | 1,500 | |||||||||
06/03/2020 | OWN/2019-20/R/237 | 104 | 31/03/2020 | OWN/2019-20/P/31 | 2,792 | |||||||||
06/03/2020 | OWN/2019-20/R/238 | 77 | 31/03/2020 | OWN/2019-20/P/32 | 15,998 | |||||||||
06/03/2020 | OWN/2019-20/R/239 | 111 | ||||||||||||
06/03/2020 | OWN/2019-20/R/240 | 141 | ||||||||||||
11/03/2020 | OWN/2019-20/R/167 | 1,100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/168 | 1,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/169 | 1,100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/170 | 1,100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/171 | 600 | ||||||||||||
15/03/2020 | OWN/2019-20/R/172 | 1,100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/173 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/174 | 1,100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/175 | 1,100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/176 | 700 | ||||||||||||
20/03/2020 | OWN/2019-20/R/177 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/178 | 1,100 | ||||||||||||
25/03/2020 | OWN/2019-20/R/179 | 1,100 | ||||||||||||
25/03/2020 | OWN/2019-20/R/241 | 2,471 | ||||||||||||
25/03/2020 | OWN/2019-20/R/242 | 3,283 | ||||||||||||
26/03/2020 | OWN/2019-20/R/243 | 2,347 | ||||||||||||
26/03/2020 | OWN/2019-20/R/244 | 3,792 | ||||||||||||
26/03/2020 | OWN/2019-20/R/245 | 4,413 | ||||||||||||
26/03/2020 | OWN/2019-20/R/246 | 2,127 | ||||||||||||
27/03/2020 | OWN/2019-20/R/247 | 3,384 | ||||||||||||
27/03/2020 | OWN/2019-20/R/248 | 2,679 | ||||||||||||
28/03/2020 | OWN/2019-20/R/249 | 3,428 | ||||||||||||
28/03/2020 | OWN/2019-20/R/250 | 254 | ||||||||||||
28/03/2020 | OWN/2019-20/R/251 | 9,750 | ||||||||||||
28/03/2020 | OWN/2019-20/R/252 | 447 | ||||||||||||
28/03/2020 | OWN/2019-20/R/253 | 3,369 | ||||||||||||
29/03/2020 | OWN/2019-20/R/254 | 4,042 | ||||||||||||
29/03/2020 | OWN/2019-20/R/255 | 2,345 | ||||||||||||
30/03/2020 | OWN/2019-20/R/256 | 2,241 | ||||||||||||
31/03/2020 | OWN/2019-20/R/180 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/181 | 127 | ||||||||||||
31/03/2020 | OWN/2019-20/R/195 | 147 | ||||||||||||
31/03/2020 | OWN/2019-20/R/257 | 1,992 | ||||||||||||
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