Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/72 | 27,824 | 03/03/2020 | OWN/2019-20/P/173 | 7,000 | |||||||||
03/03/2020 | OWN/2019-20/R/73 | 1,130 | 06/03/2020 | OWN/2019-20/P/174 | 1,400 | |||||||||
03/03/2020 | OWN/2019-20/R/74 | 1,130 | 06/03/2020 | OWN/2019-20/P/175 | 2,800 | |||||||||
03/03/2020 | OWN/2019-20/R/95 | 20,050 | 06/03/2020 | OWN/2019-20/P/176 | 3,390 | |||||||||
06/03/2020 | OWN/2019-20/R/75 | 22,872 | 06/03/2020 | OWN/2019-20/P/177 | 1,400 | |||||||||
06/03/2020 | OWN/2019-20/R/76 | 840 | 06/03/2020 | OWN/2019-20/P/178 | 80,000 | |||||||||
06/03/2020 | OWN/2019-20/R/77 | 840 | 06/03/2020 | OWN/2019-20/P/179 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/96 | 16,750 | 06/03/2020 | OWN/2019-20/P/180 | 4,500 | |||||||||
16/03/2020 | OWN/2019-20/R/78 | 17,862 | 06/03/2020 | OWN/2019-20/P/203 | 2,040 | |||||||||
16/03/2020 | OWN/2019-20/R/79 | 930 | 07/03/2020 | FFC/2019-20/P/21 | 8,400 | |||||||||
16/03/2020 | OWN/2019-20/R/80 | 930 | 07/03/2020 | OWN/2019-20/P/181 | 9,700 | |||||||||
16/03/2020 | OWN/2019-20/R/97 | 11,150 | 07/03/2020 | OWN/2019-20/P/182 | 11,000 | |||||||||
19/03/2020 | OWN/2019-20/R/81 | 27,866 | 07/03/2020 | OWN/2019-20/P/183 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/82 | 900 | 07/03/2020 | OWN/2019-20/P/184 | 4,200 | |||||||||
19/03/2020 | OWN/2019-20/R/83 | 900 | 07/03/2020 | OWN/2019-20/P/185 | 3,885 | |||||||||
19/03/2020 | OWN/2019-20/R/98 | 15,500 | 12/03/2020 | FFC/2019-20/P/22 | 15,680 | |||||||||
26/03/2020 | OWN/2019-20/R/84 | 12,840 | 12/03/2020 | FFC/2019-20/P/23 | 38,828 | |||||||||
26/03/2020 | OWN/2019-20/R/85 | 830 | 14/03/2020 | FFC/2019-20/P/24 | 15.39 | |||||||||
26/03/2020 | OWN/2019-20/R/86 | 830 | 16/03/2020 | OWN/2019-20/P/186 | 6,300 | |||||||||
26/03/2020 | OWN/2019-20/R/99 | 11,100 | 16/03/2020 | OWN/2019-20/P/187 | 1,500 | |||||||||
27/03/2020 | OWN/2019-20/R/87 | 40,720 | 16/03/2020 | OWN/2019-20/P/188 | 4,000 | |||||||||
27/03/2020 | OWN/2019-20/R/89 | 10,202 | 19/03/2020 | OWN/2019-20/P/189 | 1,400 | |||||||||
30/03/2020 | OWN/2019-20/R/100 | 750 | 19/03/2020 | OWN/2019-20/P/190 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/101 | 1,016 | 19/03/2020 | OWN/2019-20/P/191 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 5,694 | 26/03/2020 | OWN/2019-20/P/192 | 2,700 | |||||||||
26/03/2020 | OWN/2019-20/P/204 | 896 | ||||||||||||
30/03/2020 | OWN/2019-20/P/193 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/194 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/205 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/195 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/196 | 36 | ||||||||||||
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