Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/99 | 132,894 | 03/03/2020 | OWN/2019-20/P/200 | 17,368 | |||||||||
06/03/2020 | OWN/2019-20/R/100 | 8,500 | 03/03/2020 | OWN/2019-20/P/201 | 2,064 | |||||||||
06/03/2020 | OWN/2019-20/R/101 | 60 | 03/03/2020 | OWN/2019-20/P/202 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/102 | 10,300 | 03/03/2020 | OWN/2019-20/P/203 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/103 | 20 | 04/03/2020 | OWN/2019-20/P/183 | 19,050 | |||||||||
11/03/2020 | OWN/2019-20/R/79 | 15,000 | 04/03/2020 | OWN/2019-20/P/184 | 2,300 | |||||||||
11/03/2020 | OWN/2019-20/R/93 | 50 | 04/03/2020 | OWN/2019-20/P/207 | 10,700 | |||||||||
13/03/2020 | OWN/2019-20/R/104 | 10,000 | 04/03/2020 | OWN/2019-20/P/208 | 300 | |||||||||
13/03/2020 | OWN/2019-20/R/105 | 240 | 11/03/2020 | OWN/2019-20/P/185 | 1,420 | |||||||||
13/03/2020 | OWN/2019-20/R/80 | 8,400 | 11/03/2020 | OWN/2019-20/P/186 | 1,890 | |||||||||
13/03/2020 | OWN/2019-20/R/94 | 86 | 11/03/2020 | OWN/2019-20/P/187 | 1,310 | |||||||||
16/03/2020 | OWN/2019-20/R/81 | 4,550 | 11/03/2020 | OWN/2019-20/P/204 | 22,230 | |||||||||
17/03/2020 | OWN/2019-20/R/106 | 9,000 | 11/03/2020 | OWN/2019-20/P/205 | 6,500 | |||||||||
17/03/2020 | OWN/2019-20/R/107 | 520 | 13/03/2020 | OWN/2019-20/P/189 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/82 | 12,300 | 13/03/2020 | OWN/2019-20/P/190 | 2,500 | |||||||||
17/03/2020 | OWN/2019-20/R/95 | 69 | 13/03/2020 | OWN/2019-20/P/206 | 3,500 | |||||||||
18/03/2020 | OWN/2019-20/R/108 | 10,000 | 17/03/2020 | OWN/2019-20/P/199 | 840 | |||||||||
18/03/2020 | OWN/2019-20/R/83 | 15,000 | 18/03/2020 | OWN/2019-20/P/191 | 312 | |||||||||
18/03/2020 | OWN/2019-20/R/88 | 84 | 19/03/2020 | OWN/2019-20/P/192 | 5,000 | |||||||||
19/03/2020 | OWN/2019-20/R/109 | 1,920 | 19/03/2020 | OWN/2019-20/P/197 | 1,420 | |||||||||
19/03/2020 | OWN/2019-20/R/110 | 1,500 | 19/03/2020 | OWN/2019-20/P/198 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/118 | 3,420 | 19/03/2020 | OWN/2019-20/P/221 | 1,420 | |||||||||
19/03/2020 | OWN/2019-20/R/84 | 3,940 | 19/03/2020 | OWN/2019-20/P/222 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/87 | 5 | 20/03/2020 | OWN/2019-20/P/193 | 90 | |||||||||
20/03/2020 | OWN/2019-20/R/85 | 4,100 | 21/03/2020 | OWN/2019-20/P/209 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/86 | 86 | 25/03/2020 | OWN/2019-20/P/210 | 9,525 | |||||||||
21/03/2020 | OWN/2019-20/R/111 | 6,000 | 25/03/2020 | OWN/2019-20/P/211 | 1,150 | |||||||||
21/03/2020 | OWN/2019-20/R/112 | 51 | 25/03/2020 | OWN/2019-20/P/212 | 11,000 | |||||||||
25/03/2020 | OWN/2019-20/R/113 | 21,675 | 25/03/2020 | OWN/2019-20/P/223 | 7,000 | |||||||||
25/03/2020 | OWN/2019-20/R/114 | 325 | 25/03/2020 | OWN/2019-20/P/224 | 7,400 | |||||||||
25/03/2020 | OWN/2019-20/R/119 | 14,400 | 30/03/2020 | OWN/2019-20/P/213 | 13,500 | |||||||||
30/03/2020 | OWN/2019-20/R/115 | 25,000 | 30/03/2020 | OWN/2019-20/P/214 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/120 | 9,600 | 30/03/2020 | OWN/2019-20/P/215 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/116 | 13,500 | 30/03/2020 | OWN/2019-20/P/216 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/117 | 50 | 30/03/2020 | OWN/2019-20/P/225 | 4,000 | |||||||||
30/03/2020 | OWN/2019-20/P/226 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/227 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/217 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/218 | 250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/219 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/220 | 170 | ||||||||||||
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