Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/39 | 9,498 | 10/03/2020 | OWN/2019-20/P/75 | 209,400 | 09/03/2020 | OWN/2019-20/C/16 | 22,000 | ||||||
09/03/2020 | OWN/2019-20/R/40 | 4,382 | 10/03/2020 | OWN/2019-20/P/76 | 2,000 | 17/03/2020 | OWN/2019-20/C/17 | 10,500 | ||||||
09/03/2020 | OWN/2019-20/R/41 | 5,526 | 10/03/2020 | OWN/2019-20/P/77 | 3,000 | 18/03/2020 | OWN/2019-20/C/18 | 12,500 | ||||||
09/03/2020 | OWN/2019-20/R/42 | 7,130 | 10/03/2020 | OWN/2019-20/P/78 | 6,000 | 31/03/2020 | OWN/2019-20/C/19 | 20,000 | ||||||
10/03/2020 | OWN/2019-20/R/43 | 270,000 | 10/03/2020 | OWN/2019-20/P/79 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/44 | 11,555 | 10/03/2020 | OWN/2019-20/P/80 | 1,282 | |||||||||
18/03/2020 | OWN/2019-20/R/45 | 7,017 | 10/03/2020 | OWN/2019-20/P/81 | 128 | |||||||||
19/03/2020 | OWN/2019-20/R/21 | 11,500 | 10/03/2020 | OWN/2019-20/P/82 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 11,500 | 16/03/2020 | FFC/2019-20/P/38 | 295 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 12,500 | 16/03/2020 | FFC/2019-20/P/39 | 1,757 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 8,650 | 16/03/2020 | FFC/2019-20/P/40 | 5,740 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 45,281 | 16/03/2020 | FFC/2019-20/P/41 | 3,410 | |||||||||
17/03/2020 | OWN/2019-20/P/83 | 2,300 | ||||||||||||
17/03/2020 | OWN/2019-20/P/84 | 2,600 | ||||||||||||
18/03/2020 | OWN/2019-20/P/85 | 26,880 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 2,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/108 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 6,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 4,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 7.98 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 7,440 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 27,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 2,400 | ||||||||||||
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