Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/52 | 14,300 | 02/03/2020 | FFC/2019-20/P/26 | 2,100 | |||||||||
02/03/2020 | OWN/2019-20/R/61 | 17,230 | 06/03/2020 | OWN/2019-20/P/68 | 500 | |||||||||
02/03/2020 | OWN/2019-20/R/62 | 1,265 | 11/03/2020 | OWN/2019-20/P/93 | 36,400 | |||||||||
02/03/2020 | OWN/2019-20/R/63 | 1,265 | 14/03/2020 | OWN/2019-20/P/54 | 2,400 | |||||||||
02/03/2020 | OWN/2019-20/R/64 | 58 | 14/03/2020 | OWN/2019-20/P/63 | 7,000 | |||||||||
06/03/2020 | OWN/2019-20/R/65 | 3,000 | 14/03/2020 | OWN/2019-20/P/64 | 5,600 | |||||||||
09/03/2020 | OWN/2019-20/R/66 | 226 | 14/03/2020 | OWN/2019-20/P/65 | 850 | |||||||||
09/03/2020 | OWN/2019-20/R/67 | 2,087 | 14/03/2020 | OWN/2019-20/P/66 | 1,550 | |||||||||
09/03/2020 | OWN/2019-20/R/68 | 175 | 14/03/2020 | OWN/2019-20/P/67 | 560 | |||||||||
09/03/2020 | OWN/2019-20/R/69 | 175 | 22/03/2020 | OWN/2019-20/P/71 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/80 | 17,100 | 22/03/2020 | OWN/2019-20/P/72 | 1,920 | |||||||||
14/03/2020 | OWN/2019-20/R/81 | 1,900 | 29/03/2020 | OWN/2019-20/P/55 | 4,500 | |||||||||
29/03/2020 | OWN/2019-20/R/53 | 1,400 | 29/03/2020 | OWN/2019-20/P/56 | 4,890 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 3,656 | 29/03/2020 | OWN/2019-20/P/57 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 46,700 | 29/03/2020 | OWN/2019-20/P/73 | 5,600 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 352 | 29/03/2020 | OWN/2019-20/P/74 | 425 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 63,647 | 29/03/2020 | OWN/2019-20/P/75 | 3,500 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 4,245 | 31/03/2020 | OWN/2019-20/P/58 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 4,245 | 31/03/2020 | OWN/2019-20/P/76 | 2,850 | |||||||||
31/03/2020 | OWN/2019-20/R/76 | 407 | 31/03/2020 | OWN/2019-20/P/77 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/77 | 6,136 | 31/03/2020 | OWN/2019-20/P/78 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 19,299.72 | 31/03/2020 | OWN/2019-20/P/79 | 2,400 | |||||||||
31/03/2020 | STS/2019-20/R/2 | 163 | 31/03/2020 | OWN/2019-20/P/80 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/P/81 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 9,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 4,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 1,900 | ||||||||||||
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