Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/39 | 9,750 | 05/03/2020 | FFC/2019-20/P/11 | 165,900 | 31/03/2020 | OWN/2019-20/C/1 | 21,300 | ||||||
18/03/2020 | OWN/2019-20/R/12 | 900 | 18/03/2020 | OWN/2019-20/P/11 | 5,250 | 31/03/2020 | OWN/2019-20/C/2 | 95,509.6 | ||||||
18/03/2020 | OWN/2019-20/R/13 | 900 | 18/03/2020 | OWN/2019-20/P/12 | 4,078 | |||||||||
18/03/2020 | OWN/2019-20/R/14 | 900 | 23/03/2020 | OWN/2019-20/P/9 | 4,500 | |||||||||
18/03/2020 | OWN/2019-20/R/15 | 900 | 24/03/2020 | OWN/2019-20/P/10 | 10,900 | |||||||||
18/03/2020 | OWN/2019-20/R/16 | 900 | 24/03/2020 | OWN/2019-20/P/13 | 12,240 | |||||||||
18/03/2020 | OWN/2019-20/R/17 | 900 | 24/03/2020 | OWN/2019-20/P/14 | 8,160 | |||||||||
18/03/2020 | OWN/2019-20/R/18 | 900 | 24/03/2020 | OWN/2019-20/P/15 | 15,000 | |||||||||
18/03/2020 | OWN/2019-20/R/19 | 750 | 24/03/2020 | OWN/2019-20/P/16 | 5,500 | |||||||||
18/03/2020 | OWN/2019-20/R/40 | 6,269 | 24/03/2020 | OWN/2019-20/P/17 | 10,000 | |||||||||
18/03/2020 | OWN/2019-20/R/41 | 3,816 | 24/03/2020 | OWN/2019-20/P/18 | 1,400 | |||||||||
18/03/2020 | OWN/2019-20/R/42 | 4,878 | 25/03/2020 | OWN/2019-20/P/19 | 15,400 | |||||||||
18/03/2020 | OWN/2019-20/R/43 | 4,831 | 25/03/2020 | OWN/2019-20/P/20 | 266 | |||||||||
18/03/2020 | OWN/2019-20/R/44 | 3,103 | ||||||||||||
18/03/2020 | OWN/2019-20/R/45 | 1,865 | ||||||||||||
18/03/2020 | OWN/2019-20/R/46 | 7,123 | ||||||||||||
18/03/2020 | OWN/2019-20/R/47 | 5,813 | ||||||||||||
19/03/2020 | OWN/2019-20/R/20 | 900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/21 | 900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/22 | 900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/23 | 900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/24 | 900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/25 | 900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/26 | 750 | ||||||||||||
19/03/2020 | OWN/2019-20/R/27 | 900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/28 | 900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/29 | 825 | ||||||||||||
19/03/2020 | OWN/2019-20/R/48 | 4,371 | ||||||||||||
19/03/2020 | OWN/2019-20/R/49 | 2,899 | ||||||||||||
19/03/2020 | OWN/2019-20/R/50 | 5,996 | ||||||||||||
19/03/2020 | OWN/2019-20/R/51 | 2,724 | ||||||||||||
19/03/2020 | OWN/2019-20/R/52 | 5,054 | ||||||||||||
19/03/2020 | OWN/2019-20/R/53 | 2,994 | ||||||||||||
19/03/2020 | OWN/2019-20/R/54 | 6,445 | ||||||||||||
20/03/2020 | OWN/2019-20/R/30 | 525 | ||||||||||||
20/03/2020 | OWN/2019-20/R/55 | 2,359 | ||||||||||||
20/03/2020 | OWN/2019-20/R/56 | 3,561 | ||||||||||||
20/03/2020 | OWN/2019-20/R/57 | 2,109 | ||||||||||||
31/03/2020 | OWN/2019-20/R/31 | 33 | ||||||||||||
31/03/2020 | OWN/2019-20/R/58 | 186 | ||||||||||||
31/03/2020 | TSC/2019-20/R/6 | 1,982.3 | ||||||||||||
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