Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/141 | 25,250 | 04/03/2020 | OWN/2019-20/P/116 | 9,826 | |||||||||
04/03/2020 | OWN/2019-20/R/88 | 16,307 | 04/03/2020 | OWN/2019-20/P/117 | 4,050 | |||||||||
04/03/2020 | OWN/2019-20/R/89 | 690 | 04/03/2020 | OWN/2019-20/P/118 | 3,200 | |||||||||
04/03/2020 | OWN/2019-20/R/90 | 767 | 04/03/2020 | OWN/2019-20/P/119 | 1,473 | |||||||||
05/03/2020 | OWN/2019-20/R/117 | 600 | 04/03/2020 | OWN/2019-20/P/120 | 4,050 | |||||||||
05/03/2020 | OWN/2019-20/R/142 | 4,350 | 04/03/2020 | OWN/2019-20/P/121 | 466 | |||||||||
05/03/2020 | OWN/2019-20/R/143 | 500 | 04/03/2020 | OWN/2019-20/P/122 | 1,000 | |||||||||
05/03/2020 | OWN/2019-20/R/91 | 47,828 | 11/03/2020 | OWN/2019-20/P/143 | 50,400 | |||||||||
05/03/2020 | OWN/2019-20/R/92 | 165 | 13/03/2020 | OWN/2019-20/P/134 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/93 | 278 | 13/03/2020 | OWN/2019-20/P/135 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/118 | 31,371 | 13/03/2020 | OWN/2019-20/P/136 | 3,500 | |||||||||
11/03/2020 | OWN/2019-20/R/119 | 1,505 | 31/03/2020 | OWN/2019-20/P/137 | 3,500 | |||||||||
11/03/2020 | OWN/2019-20/R/120 | 1,505 | 31/03/2020 | OWN/2019-20/P/138 | 3,500 | |||||||||
11/03/2020 | OWN/2019-20/R/121 | 484 | 31/03/2020 | OWN/2019-20/P/139 | 3,500 | |||||||||
11/03/2020 | OWN/2019-20/R/144 | 56,800 | 31/03/2020 | OWN/2019-20/P/140 | 11,250 | |||||||||
13/03/2020 | OWN/2019-20/R/122 | 24,978 | 31/03/2020 | OWN/2019-20/P/141 | 5,875 | |||||||||
13/03/2020 | OWN/2019-20/R/123 | 310 | 31/03/2020 | OWN/2019-20/P/142 | 3,500 | |||||||||
13/03/2020 | OWN/2019-20/R/124 | 310 | 31/03/2020 | OWN/2019-20/P/144 | 50,000 | |||||||||
13/03/2020 | OWN/2019-20/R/125 | 119 | 31/03/2020 | OWN/2019-20/P/145 | 30,000 | |||||||||
13/03/2020 | OWN/2019-20/R/145 | 29,250 | ||||||||||||
13/03/2020 | OWN/2019-20/R/150 | 200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/126 | 70,086 | ||||||||||||
17/03/2020 | OWN/2019-20/R/127 | 300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/128 | 300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/129 | 115 | ||||||||||||
17/03/2020 | OWN/2019-20/R/146 | 17,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/147 | 24,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/151 | 80,409 | ||||||||||||
20/03/2020 | OWN/2019-20/R/152 | 385 | ||||||||||||
20/03/2020 | OWN/2019-20/R/153 | 385 | ||||||||||||
20/03/2020 | OWN/2019-20/R/154 | 36 | ||||||||||||
27/03/2020 | OWN/2019-20/R/131 | 10,694 | ||||||||||||
27/03/2020 | OWN/2019-20/R/132 | 530 | ||||||||||||
27/03/2020 | OWN/2019-20/R/133 | 530 | ||||||||||||
27/03/2020 | OWN/2019-20/R/134 | 83 | ||||||||||||
27/03/2020 | OWN/2019-20/R/148 | 36,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/135 | 1,399 | ||||||||||||
31/03/2020 | OWN/2019-20/R/136 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/137 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/138 | 32 | ||||||||||||
31/03/2020 | OWN/2019-20/R/139 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/140 | 2,109 | ||||||||||||
31/03/2020 | OWN/2019-20/R/149 | 9,150 | ||||||||||||
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