Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/198 | 4,517 | 02/03/2020 | FFC/2019-20/P/12 | 14,856 | |||||||||
02/03/2020 | OWN/2019-20/R/199 | 25 | 02/03/2020 | OWN/2019-20/P/79 | 6,316 | |||||||||
02/03/2020 | OWN/2019-20/R/200 | 25 | 02/03/2020 | OWN/2019-20/P/80 | 12,000 | |||||||||
02/03/2020 | OWN/2019-20/R/224 | 1,200 | 05/03/2020 | OWN/2019-20/P/81 | 8,100 | |||||||||
05/03/2020 | OWN/2019-20/R/201 | 990 | 09/03/2020 | OWN/2019-20/P/82 | 4,200 | |||||||||
05/03/2020 | OWN/2019-20/R/202 | 70 | 09/03/2020 | STS/2019-20/P/5 | 7,242 | |||||||||
05/03/2020 | OWN/2019-20/R/203 | 70 | 09/03/2020 | STS/2019-20/P/6 | 7,243 | |||||||||
05/03/2020 | OWN/2019-20/R/225 | 1,800 | 09/03/2020 | STS/2019-20/P/7 | 3,622 | |||||||||
05/03/2020 | OWN/2019-20/R/226 | 1,000 | 09/03/2020 | STS/2019-20/P/8 | 3,622 | |||||||||
06/03/2020 | OWN/2019-20/R/204 | 546 | 09/03/2020 | STS/2019-20/P/9 | 11,091 | |||||||||
06/03/2020 | OWN/2019-20/R/205 | 25 | 14/03/2020 | FFC/2019-20/P/13 | 21 | |||||||||
06/03/2020 | OWN/2019-20/R/206 | 25 | 16/03/2020 | STS/2019-20/P/10 | 827 | |||||||||
06/03/2020 | OWN/2019-20/R/227 | 125 | 16/03/2020 | STS/2019-20/P/11 | 3,550 | |||||||||
11/03/2020 | OWN/2019-20/R/207 | 895 | 19/03/2020 | OWN/2019-20/P/83 | 2,645 | |||||||||
11/03/2020 | OWN/2019-20/R/208 | 20 | 19/03/2020 | OWN/2019-20/P/84 | 8,928 | |||||||||
11/03/2020 | OWN/2019-20/R/209 | 20 | 19/03/2020 | OWN/2019-20/P/85 | 8,200 | |||||||||
16/03/2020 | OWN/2019-20/R/210 | 777 | 19/03/2020 | OWN/2019-20/P/86 | 9,040 | |||||||||
16/03/2020 | OWN/2019-20/R/211 | 65 | 19/03/2020 | OWN/2019-20/P/87 | 3,440 | |||||||||
16/03/2020 | OWN/2019-20/R/212 | 65 | 23/03/2020 | OWN/2019-20/P/88 | 3,600 | |||||||||
16/03/2020 | OWN/2019-20/R/228 | 600 | 24/03/2020 | OWN/2019-20/P/89 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/229 | 250 | 27/03/2020 | OWN/2019-20/P/90 | 64 | |||||||||
16/03/2020 | OWN/2019-20/R/230 | 2,000 | 30/03/2020 | OWN/2019-20/P/91 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/213 | 535 | 31/03/2020 | OWN/2019-20/P/78 | 6,040 | |||||||||
17/03/2020 | OWN/2019-20/R/214 | 65 | 31/03/2020 | OWN/2019-20/P/92 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/215 | 65 | ||||||||||||
17/03/2020 | OWN/2019-20/R/231 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/232 | 125 | ||||||||||||
23/03/2020 | OWN/2019-20/R/216 | 1,567 | ||||||||||||
23/03/2020 | OWN/2019-20/R/217 | 85 | ||||||||||||
23/03/2020 | OWN/2019-20/R/218 | 85 | ||||||||||||
23/03/2020 | OWN/2019-20/R/233 | 600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/234 | 125 | ||||||||||||
27/03/2020 | OWN/2019-20/R/219 | 179,533 | ||||||||||||
27/03/2020 | OWN/2019-20/R/220 | 64 | ||||||||||||
31/03/2020 | OWN/2019-20/R/221 | 1,420 | ||||||||||||
31/03/2020 | OWN/2019-20/R/222 | 80 | ||||||||||||
31/03/2020 | OWN/2019-20/R/223 | 80 | ||||||||||||
31/03/2020 | OWN/2019-20/R/235 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/236 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/237 | 0.1 | ||||||||||||
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