Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/58 | 10,707 | 05/03/2020 | OWN/2019-20/P/123 | 361 | 05/03/2020 | OWN/2019-20/C/64 | 7,500 | ||||||
05/03/2020 | OWN/2019-20/R/93 | 9,950 | 05/03/2020 | OWN/2019-20/P/124 | 23,438 | 05/03/2020 | OWN/2019-20/C/65 | 9,300 | ||||||
07/03/2020 | OWN/2019-20/R/59 | 966 | 05/03/2020 | OWN/2019-20/P/125 | 1,100 | 09/03/2020 | OWN/2019-20/C/66 | 10,700 | ||||||
09/03/2020 | OWN/2019-20/R/60 | 13,699 | 05/03/2020 | OWN/2019-20/P/181 | 2,000 | 09/03/2020 | OWN/2019-20/C/67 | 8,500 | ||||||
09/03/2020 | OWN/2019-20/R/94 | 13,800 | 07/03/2020 | OWN/2019-20/P/126 | 7,200 | 13/03/2020 | OWN/2019-20/C/68 | 6,700 | ||||||
13/03/2020 | OWN/2019-20/R/62 | 7,383 | 07/03/2020 | OWN/2019-20/P/127 | 18,000 | 13/03/2020 | OWN/2019-20/C/69 | 8,000 | ||||||
13/03/2020 | OWN/2019-20/R/95 | 7,400 | 09/03/2020 | OWN/2019-20/P/128 | 2,700 | 17/03/2020 | OWN/2019-20/C/70 | 7,400 | ||||||
17/03/2020 | OWN/2019-20/R/63 | 6,056 | 09/03/2020 | OWN/2019-20/P/182 | 2,100 | 17/03/2020 | OWN/2019-20/C/71 | 3,000 | ||||||
19/03/2020 | OWN/2019-20/R/64 | 8,556 | 19/03/2020 | OWN/2019-20/P/129 | 950 | 19/03/2020 | OWN/2019-20/C/72 | 3,800 | ||||||
19/03/2020 | OWN/2019-20/R/96 | 8,500 | 21/03/2020 | OWN/2019-20/P/130 | 13,200 | 19/03/2020 | OWN/2019-20/C/73 | 8,200 | ||||||
21/03/2020 | OWN/2019-20/R/65 | 7,913 | 21/03/2020 | OWN/2019-20/P/131 | 6,600 | 21/03/2020 | OWN/2019-20/C/74 | 7,500 | ||||||
31/03/2020 | FFC/2019-20/R/9 | 10,689 | 21/03/2020 | OWN/2019-20/P/132 | 7,500 | 21/03/2020 | OWN/2019-20/C/75 | 3,000 | ||||||
31/03/2020 | OWN/2019-20/R/66 | 456 | 21/03/2020 | OWN/2019-20/P/183 | 13,200 | |||||||||
31/03/2020 | OWN/2019-20/R/97 | 216 | 21/03/2020 | OWN/2019-20/P/184 | 1,635 | |||||||||
31/03/2020 | OWN/2019-20/R/98 | 63,650 | 31/03/2020 | OWN/2019-20/P/185 | 240 | |||||||||
31/03/2020 | OWN/2019-20/R/99 | 90,852 | 31/03/2020 | OWN/2019-20/P/186 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/P/187 | 2,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/188 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/189 | 960 | ||||||||||||
31/03/2020 | OWN/2019-20/P/190 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/191 | 4,260 | ||||||||||||
31/03/2020 | OWN/2019-20/P/192 | 1,530 | ||||||||||||
31/03/2020 | OWN/2019-20/P/193 | 2,060 | ||||||||||||
31/03/2020 | OWN/2019-20/P/194 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/195 | 2,700 | ||||||||||||
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