Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/40 | 21,750 | 06/03/2020 | OWN/2019-20/P/79 | 500 | 06/03/2020 | OWN/2019-20/C/29 | 21,520 | ||||||
06/03/2020 | OWN/2019-20/R/56 | 20,642 | 09/03/2020 | OWN/2019-20/P/83 | 6,000 | 06/03/2020 | OWN/2019-20/C/30 | 20,000 | ||||||
06/03/2020 | OWN/2019-20/R/64 | 284 | 09/03/2020 | OWN/2019-20/P/84 | 3,600 | 13/03/2020 | OWN/2019-20/C/31 | 11,800 | ||||||
06/03/2020 | OWN/2019-20/R/65 | 2,338.65 | 09/03/2020 | OWN/2019-20/P/85 | 4,660 | 13/03/2020 | OWN/2019-20/C/32 | 24,240 | ||||||
06/03/2020 | OWN/2019-20/R/66 | 1.35 | 12/03/2020 | OWN/2019-20/P/80 | 43,400 | 18/03/2020 | OWN/2019-20/C/33 | 24,900 | ||||||
09/03/2020 | OWN/2019-20/R/57 | 24,262 | 12/03/2020 | OWN/2019-20/P/81 | 2,700 | 18/03/2020 | OWN/2019-20/C/34 | 21,970 | ||||||
13/03/2020 | OWN/2019-20/R/52 | 12,300 | 18/03/2020 | OWN/2019-20/P/102 | 310 | 21/03/2020 | OWN/2019-20/C/35 | 11,500 | ||||||
18/03/2020 | OWN/2019-20/R/53 | 24,200 | 18/03/2020 | OWN/2019-20/P/87 | 70.8 | 21/03/2020 | OWN/2019-20/C/36 | 13,800 | ||||||
18/03/2020 | OWN/2019-20/R/58 | 19,767 | 19/03/2020 | OWN/2019-20/P/82 | 70.8 | 27/03/2020 | OWN/2019-20/C/37 | 12,250 | ||||||
21/03/2020 | OWN/2019-20/R/54 | 11,725 | 20/03/2020 | FFC/2019-20/P/31 | 29,900 | 27/03/2020 | OWN/2019-20/C/38 | 6,050 | ||||||
21/03/2020 | OWN/2019-20/R/59 | 14,229 | 21/03/2020 | OWN/2019-20/P/88 | 10,000 | |||||||||
27/03/2020 | OWN/2019-20/R/55 | 12,300 | 21/03/2020 | OWN/2019-20/P/89 | 2,420 | |||||||||
27/03/2020 | OWN/2019-20/R/60 | 8,421 | 21/03/2020 | OWN/2019-20/P/90 | 800 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 71,873 | 27/03/2020 | OWN/2019-20/P/91 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 78,000 | 27/03/2020 | OWN/2019-20/P/92 | 900 | |||||||||
27/03/2020 | OWN/2019-20/P/97 | 4,690 | ||||||||||||
27/03/2020 | OWN/2019-20/P/98 | 280 | ||||||||||||
30/03/2020 | OWN/2019-20/P/93 | 1,480 | ||||||||||||
30/03/2020 | OWN/2019-20/P/94 | 365 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 19,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 10,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 18,020 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 4,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 14,400 | ||||||||||||
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