Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/81 | 44,952 | 04/03/2020 | OWN/2019-20/P/117 | 8,484 | 03/03/2020 | OWN/2019-20/C/67 | 15,100 | ||||||
11/03/2020 | OWN/2019-20/R/67 | 11,000 | 04/03/2020 | OWN/2019-20/P/118 | 7,200 | 03/03/2020 | OWN/2019-20/C/68 | 10,000 | ||||||
11/03/2020 | OWN/2019-20/R/82 | 61,268 | 09/03/2020 | OWN/2019-20/P/137 | 52,575 | 03/03/2020 | OWN/2019-20/C/69 | 10,000 | ||||||
12/03/2020 | OWN/2019-20/R/93 | 8,447 | 13/03/2020 | FFC/2019-20/P/5 | 99,000 | 04/03/2020 | OWN/2019-20/C/70 | 3,000 | ||||||
16/03/2020 | OWN/2019-20/R/83 | 49,545 | 13/03/2020 | FFC/2019-20/P/6 | 508,196 | 04/03/2020 | OWN/2019-20/C/71 | 7,875 | ||||||
18/03/2020 | OWN/2019-20/R/68 | 14,000 | 18/03/2020 | OWN/2019-20/P/138 | 28,200 | 07/03/2020 | OWN/2019-20/C/72 | 8,922 | ||||||
18/03/2020 | OWN/2019-20/R/77 | 3,637 | 18/03/2020 | OWN/2019-20/P/139 | 41,625 | 11/03/2020 | OWN/2019-20/C/73 | 3,000 | ||||||
19/03/2020 | OWN/2019-20/R/69 | 2,000 | 18/03/2020 | OWN/2019-20/P/140 | 16,050 | 11/03/2020 | OWN/2019-20/C/74 | 13,000 | ||||||
19/03/2020 | OWN/2019-20/R/94 | 89,353 | 18/03/2020 | OWN/2019-20/P/141 | 10,000 | 11/03/2020 | OWN/2019-20/C/75 | 17,600 | ||||||
20/03/2020 | OWN/2019-20/R/70 | 125,900 | 18/03/2020 | OWN/2019-20/P/142 | 5,500 | 11/03/2020 | OWN/2019-20/C/76 | 3,000 | ||||||
20/03/2020 | OWN/2019-20/R/84 | 18,754 | 19/03/2020 | OWN/2019-20/P/119 | 25,452 | 12/03/2020 | OWN/2019-20/C/77 | 44,342 | ||||||
20/03/2020 | OWN/2019-20/R/95 | 26,969 | 19/03/2020 | OWN/2019-20/P/120 | 28,800 | 12/03/2020 | OWN/2019-20/C/78 | 8,000 | ||||||
20/03/2020 | OWN/2019-20/R/96 | 9,884 | 19/03/2020 | OWN/2019-20/P/121 | 7,000 | 16/03/2020 | OWN/2019-20/C/79 | 13,300 | ||||||
21/03/2020 | OWN/2019-20/R/85 | 3,000 | 19/03/2020 | OWN/2019-20/P/122 | 7,000 | 18/03/2020 | OWN/2019-20/C/80 | 31,560 | ||||||
23/03/2020 | OWN/2019-20/R/97 | 5,452 | 19/03/2020 | OWN/2019-20/P/123 | 7,000 | 18/03/2020 | OWN/2019-20/C/81 | 11,000 | ||||||
24/03/2020 | OWN/2019-20/R/86 | 15,390 | 19/03/2020 | OWN/2019-20/P/143 | 36,500 | 19/03/2020 | OWN/2019-20/C/82 | 97,675 | ||||||
30/03/2020 | OWN/2019-20/R/71 | 47,200 | 19/03/2020 | OWN/2019-20/P/144 | 55,769 | 19/03/2020 | OWN/2019-20/C/83 | 5,000 | ||||||
30/03/2020 | OWN/2019-20/R/87 | 79,307 | 20/03/2020 | OWN/2019-20/P/125 | 5,400 | 20/03/2020 | OWN/2019-20/C/84 | 15,760 | ||||||
31/03/2020 | FFC/2019-20/R/8 | 31,867 | 20/03/2020 | OWN/2019-20/P/126 | 5,000 | 20/03/2020 | OWN/2019-20/C/85 | 122,452 | ||||||
31/03/2020 | OWN/2019-20/R/100 | 6,875 | 20/03/2020 | OWN/2019-20/P/127 | 5,000 | 21/03/2020 | OWN/2019-20/C/86 | 3,000 | ||||||
31/03/2020 | OWN/2019-20/R/101 | 40,247 | 20/03/2020 | OWN/2019-20/P/128 | 10,000 | 23/03/2020 | OWN/2019-20/C/87 | 4,020 | ||||||
31/03/2020 | OWN/2019-20/R/102 | 13,375 | 20/03/2020 | OWN/2019-20/P/129 | 5,500 | 23/03/2020 | OWN/2019-20/C/88 | 3,100 | ||||||
31/03/2020 | OWN/2019-20/R/103 | 16,500 | 20/03/2020 | OWN/2019-20/P/130 | 5,500 | 24/03/2020 | OWN/2019-20/C/89 | 14,495 | ||||||
31/03/2020 | OWN/2019-20/R/98 | 316,755 | 20/03/2020 | OWN/2019-20/P/131 | 6,500 | 30/03/2020 | OWN/2019-20/C/90 | 18,000 | ||||||
31/03/2020 | OWN/2019-20/R/99 | 6,845 | 20/03/2020 | OWN/2019-20/P/132 | 8,484 | 31/03/2020 | OWN/2019-20/C/91 | 9,222 | ||||||
20/03/2020 | OWN/2019-20/P/145 | 20,025 | ||||||||||||
20/03/2020 | OWN/2019-20/P/146 | 3,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/147 | 1,774 | ||||||||||||
30/03/2020 | OWN/2019-20/P/124 | 5,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/133 | 14,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/148 | 4,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/150 | 22,884 | ||||||||||||
30/03/2020 | OWN/2019-20/P/151 | 877 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/153 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/154 | 2,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 14,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/156 | 14,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/157 | 8,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/158 | 8,025 | ||||||||||||
31/03/2020 | OWN/2019-20/P/159 | 10,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/162 | 175,440 | ||||||||||||
31/03/2020 | OWN/2019-20/P/163 | 125,530 | ||||||||||||
31/03/2020 | OWN/2019-20/P/164 | 75,990 | ||||||||||||
31/03/2020 | OWN/2019-20/P/165 | 25,895 | ||||||||||||
31/03/2020 | OWN/2019-20/P/166 | 50,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/167 | 32,920 | ||||||||||||
31/03/2020 | OWN/2019-20/P/168 | 22,500 | ||||||||||||
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