Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/106 | 1,000 | 06/03/2020 | OWN/2019-20/P/44 | 4,680 | |||||||||
06/03/2020 | OWN/2019-20/R/107 | 1,000 | 12/03/2020 | OWN/2019-20/P/45 | 390 | |||||||||
06/03/2020 | OWN/2019-20/R/108 | 200 | 16/03/2020 | OWN/2019-20/P/46 | 1,790 | |||||||||
12/03/2020 | OWN/2019-20/R/109 | 551 | 16/03/2020 | OWN/2019-20/P/47 | 1,400 | |||||||||
12/03/2020 | OWN/2019-20/R/110 | 200 | 17/03/2020 | OWN/2019-20/P/48 | 3,000 | |||||||||
12/03/2020 | OWN/2019-20/R/111 | 2,460 | 19/03/2020 | OWN/2019-20/P/49 | 5,260 | |||||||||
12/03/2020 | OWN/2019-20/R/112 | 861 | 19/03/2020 | OWN/2019-20/P/50 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/113 | 1,960 | 20/03/2020 | OWN/2019-20/P/51 | 8,500 | |||||||||
12/03/2020 | OWN/2019-20/R/114 | 2,830 | 20/03/2020 | OWN/2019-20/P/52 | 4,850 | |||||||||
12/03/2020 | OWN/2019-20/R/115 | 3,306 | 20/03/2020 | OWN/2019-20/P/53 | 1,200 | |||||||||
12/03/2020 | OWN/2019-20/R/116 | 1,210 | 26/03/2020 | OWN/2019-20/P/54 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/R/117 | 391 | 27/03/2020 | OWN/2019-20/P/55 | 47 | |||||||||
12/03/2020 | OWN/2019-20/R/118 | 5,775 | ||||||||||||
12/03/2020 | OWN/2019-20/R/119 | 4,412 | ||||||||||||
12/03/2020 | OWN/2019-20/R/120 | 1,380 | ||||||||||||
12/03/2020 | OWN/2019-20/R/121 | 5,522 | ||||||||||||
12/03/2020 | OWN/2019-20/R/122 | 3,149 | ||||||||||||
12/03/2020 | OWN/2019-20/R/123 | 1,024 | ||||||||||||
12/03/2020 | OWN/2019-20/R/124 | 3,239 | ||||||||||||
16/03/2020 | OWN/2019-20/R/125 | 10,498 | ||||||||||||
16/03/2020 | OWN/2019-20/R/126 | 2,247 | ||||||||||||
16/03/2020 | OWN/2019-20/R/127 | 1,604 | ||||||||||||
16/03/2020 | OWN/2019-20/R/128 | 3,328 | ||||||||||||
16/03/2020 | OWN/2019-20/R/129 | 2,252 | ||||||||||||
16/03/2020 | OWN/2019-20/R/130 | 3,488 | ||||||||||||
16/03/2020 | OWN/2019-20/R/131 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/132 | 3,822 | ||||||||||||
16/03/2020 | OWN/2019-20/R/133 | 1,110 | ||||||||||||
16/03/2020 | OWN/2019-20/R/134 | 3,997 | ||||||||||||
17/03/2020 | OWN/2019-20/R/135 | 4,435 | ||||||||||||
17/03/2020 | OWN/2019-20/R/136 | 2,500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/137 | 2,580 | ||||||||||||
17/03/2020 | OWN/2019-20/R/138 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/139 | 3,471 | ||||||||||||
19/03/2020 | OWN/2019-20/R/140 | 3,726 | ||||||||||||
20/03/2020 | OWN/2019-20/R/141 | 4,451 | ||||||||||||
20/03/2020 | OWN/2019-20/R/142 | 4,725 | ||||||||||||
25/03/2020 | FFC/2019-20/R/9 | 17,333 | ||||||||||||
25/03/2020 | OWN/2019-20/R/146 | 997 | ||||||||||||
26/03/2020 | OWN/2019-20/R/143 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/144 | 500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/145 | 500 | ||||||||||||
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