Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/107 | 17,280 | 04/03/2020 | OWN/2019-20/P/165 | 700 | |||||||||
03/03/2020 | OWN/2019-20/R/110 | 2,120 | 09/03/2020 | OWN/2019-20/P/166 | 700 | |||||||||
04/03/2020 | OWN/2019-20/R/123 | 720 | 09/03/2020 | OWN/2019-20/P/167 | 6,000 | |||||||||
04/03/2020 | OWN/2019-20/R/94 | 14,400 | 09/03/2020 | OWN/2019-20/P/184 | 700 | |||||||||
06/03/2020 | OWN/2019-20/R/95 | 14,400 | 09/03/2020 | OWN/2019-20/P/185 | 200 | |||||||||
07/03/2020 | OWN/2019-20/R/111 | 280 | 09/03/2020 | OWN/2019-20/P/186 | 2,100 | |||||||||
07/03/2020 | OWN/2019-20/R/122 | 1,440 | 09/03/2020 | OWN/2019-20/P/187 | 54,100 | |||||||||
07/03/2020 | OWN/2019-20/R/129 | 280 | 09/03/2020 | OWN/2019-20/P/188 | 71,393 | |||||||||
09/03/2020 | OWN/2019-20/R/112 | 2,700 | 11/03/2020 | OWN/2019-20/P/168 | 8,500 | |||||||||
09/03/2020 | OWN/2019-20/R/124 | 700 | 13/03/2020 | OWN/2019-20/P/197 | 297 | |||||||||
09/03/2020 | OWN/2019-20/R/130 | 575 | 14/03/2020 | OWN/2019-20/P/169 | 15 | |||||||||
09/03/2020 | OWN/2019-20/R/97 | 1,460 | 14/03/2020 | OWN/2019-20/P/189 | 15 | |||||||||
11/03/2020 | OWN/2019-20/R/113 | 1,400 | 18/03/2020 | OWN/2019-20/P/170 | 200 | |||||||||
11/03/2020 | OWN/2019-20/R/98 | 9,360 | 18/03/2020 | OWN/2019-20/P/190 | 840 | |||||||||
12/03/2020 | OWN/2019-20/R/114 | 285 | 19/03/2020 | FFC/2019-20/P/71 | 93,976 | |||||||||
12/03/2020 | OWN/2019-20/R/131 | 570 | 21/03/2020 | OWN/2019-20/P/171 | 1,050 | |||||||||
12/03/2020 | OWN/2019-20/R/99 | 7,920 | 21/03/2020 | OWN/2019-20/P/172 | 1,050 | |||||||||
13/03/2020 | OWN/2019-20/R/100 | 15,120 | 21/03/2020 | OWN/2019-20/P/173 | 200 | |||||||||
13/03/2020 | OWN/2019-20/R/115 | 3,080 | 21/03/2020 | OWN/2019-20/P/191 | 2,600 | |||||||||
13/03/2020 | OWN/2019-20/R/135 | 280 | 21/03/2020 | OWN/2019-20/P/192 | 700 | |||||||||
17/03/2020 | OWN/2019-20/R/101 | 13,680 | 21/03/2020 | OWN/2019-20/P/193 | 650 | |||||||||
17/03/2020 | OWN/2019-20/R/116 | 6,320 | 21/03/2020 | OWN/2019-20/P/194 | 90 | |||||||||
17/03/2020 | OWN/2019-20/R/132 | 615 | 21/03/2020 | OWN/2019-20/P/195 | 350 | |||||||||
18/03/2020 | OWN/2019-20/R/102 | 4,120 | 21/03/2020 | OWN/2019-20/P/196 | 350 | |||||||||
18/03/2020 | OWN/2019-20/R/117 | 575 | 30/03/2020 | OWN/2019-20/P/174 | 500 | |||||||||
18/03/2020 | OWN/2019-20/R/118 | 49,000 | 30/03/2020 | OWN/2019-20/P/198 | 2 | |||||||||
18/03/2020 | OWN/2019-20/R/125 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/103 | 10,080 | ||||||||||||
19/03/2020 | OWN/2019-20/R/119 | 2,240 | ||||||||||||
20/03/2020 | OWN/2019-20/R/104 | 10,080 | ||||||||||||
21/03/2020 | OWN/2019-20/R/105 | 3,600 | ||||||||||||
21/03/2020 | OWN/2019-20/R/120 | 4,380 | ||||||||||||
21/03/2020 | OWN/2019-20/R/126 | 2,160 | ||||||||||||
21/03/2020 | OWN/2019-20/R/133 | 1,100 | ||||||||||||
26/03/2020 | OWN/2019-20/R/106 | 1,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/127 | 440 | ||||||||||||
28/03/2020 | FFC/2019-20/R/8 | 12,317 | ||||||||||||
31/03/2020 | OWN/2019-20/R/121 | 36,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/136 | 2 | ||||||||||||
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