Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/90 | 2,400 | 03/03/2020 | OWN/2019-20/P/198 | 4,090 | 03/03/2020 | OWN/2019-20/C/26 | 6,000 | ||||||
06/03/2020 | OWN/2019-20/R/98 | 10,000 | 06/03/2020 | OWN/2019-20/P/208 | 519 | 03/03/2020 | OWN/2019-20/C/30 | 23,600 | ||||||
07/03/2020 | OWN/2019-20/R/91 | 26,300 | 06/03/2020 | OWN/2019-20/P/209 | 928 | 07/03/2020 | OWN/2019-20/C/32 | 1,742 | ||||||
07/03/2020 | OWN/2019-20/R/99 | 61,802 | 06/03/2020 | OWN/2019-20/P/210 | 519 | 11/03/2020 | OWN/2019-20/C/27 | 23,500 | ||||||
11/03/2020 | OWN/2019-20/R/100 | 1,143 | 06/03/2020 | OWN/2019-20/P/211 | 519 | 11/03/2020 | OWN/2019-20/C/33 | 5,000 | ||||||
13/03/2020 | OWN/2019-20/R/92 | 15,600 | 06/03/2020 | OWN/2019-20/P/212 | 500 | 13/03/2020 | OWN/2019-20/C/28 | 14,000 | ||||||
18/03/2020 | OWN/2019-20/R/101 | 43,326 | 07/03/2020 | OWN/2019-20/P/199 | 600 | 13/03/2020 | OWN/2019-20/C/34 | 28,000 | ||||||
18/03/2020 | OWN/2019-20/R/93 | 34,200 | 07/03/2020 | OWN/2019-20/P/200 | 920 | 18/03/2020 | OWN/2019-20/C/35 | 64,000 | ||||||
18/03/2020 | OWN/2019-20/R/94 | 1,500 | 11/03/2020 | FFC/2019-20/P/35 | 810 | 27/03/2020 | OWN/2019-20/C/29 | 21,000 | ||||||
18/03/2020 | OWN/2019-20/R/95 | 13,800 | 11/03/2020 | OWN/2019-20/P/201 | 1,000 | 27/03/2020 | OWN/2019-20/C/36 | 55,000 | ||||||
27/03/2020 | OWN/2019-20/R/102 | 89,092 | 13/03/2020 | OWN/2019-20/P/202 | 370 | |||||||||
27/03/2020 | OWN/2019-20/R/96 | 5,400 | 13/03/2020 | OWN/2019-20/P/203 | 1,400 | |||||||||
31/03/2020 | OWN/2019-20/R/103 | 23,079 | 13/03/2020 | OWN/2019-20/P/213 | 4,100 | |||||||||
31/03/2020 | OWN/2019-20/R/97 | 7,800 | 13/03/2020 | OWN/2019-20/P/214 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/P/215 | 1,600 | ||||||||||||
17/03/2020 | OWN/2019-20/P/216 | 75 | ||||||||||||
18/03/2020 | OWN/2019-20/P/204 | 24,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/205 | 190 | ||||||||||||
18/03/2020 | OWN/2019-20/P/206 | 7,590 | ||||||||||||
18/03/2020 | OWN/2019-20/P/207 | 1,300 | ||||||||||||
18/03/2020 | OWN/2019-20/P/217 | 2,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/218 | 2,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/219 | 600 | ||||||||||||
27/03/2020 | OWN/2019-20/P/220 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/221 | 1,250 | ||||||||||||
30/03/2020 | OWN/2019-20/P/222 | 6,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/223 | 1,230 | ||||||||||||
30/03/2020 | OWN/2019-20/P/224 | 4,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/225 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/226 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/227 | 41,000 | ||||||||||||
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