Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/173 | 11 | 02/03/2020 | OWN/2019-20/P/213 | 163,000 | |||||||||
04/03/2020 | OWN/2019-20/R/187 | 22,500 | 02/03/2020 | OWN/2019-20/P/214 | 29,000 | |||||||||
04/03/2020 | OWN/2019-20/R/188 | 1,056 | 04/03/2020 | OWN/2019-20/P/234 | 1,056 | |||||||||
09/03/2020 | OWN/2019-20/R/196 | 14,300 | 04/03/2020 | OWN/2019-20/P/235 | 980 | |||||||||
12/03/2020 | OWN/2019-20/R/197 | 33,005 | 05/03/2020 | OWN/2019-20/P/245 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/189 | 17,000 | 05/03/2020 | OWN/2019-20/P/246 | 3,644 | |||||||||
13/03/2020 | OWN/2019-20/R/190 | 753 | 05/03/2020 | OWN/2019-20/P/247 | 10,345 | |||||||||
13/03/2020 | OWN/2019-20/R/198 | 30,655 | 07/03/2020 | OWN/2019-20/P/236 | 1,550 | |||||||||
14/03/2020 | OWN/2019-20/R/178 | 1,477 | 09/03/2020 | OWN/2019-20/P/248 | 800 | |||||||||
15/03/2020 | OWN/2019-20/R/199 | 15,752 | 12/03/2020 | OWN/2019-20/P/249 | 1,555 | |||||||||
16/03/2020 | OWN/2019-20/R/191 | 23,000 | 13/03/2020 | OWN/2019-20/P/237 | 177 | |||||||||
16/03/2020 | OWN/2019-20/R/192 | 3,325 | 13/03/2020 | OWN/2019-20/P/238 | 753 | |||||||||
16/03/2020 | OWN/2019-20/R/194 | 1,685 | 13/03/2020 | OWN/2019-20/P/250 | 2,155 | |||||||||
17/03/2020 | OWN/2019-20/R/181 | 1,326 | 14/03/2020 | OWN/2019-20/P/221 | 500 | |||||||||
19/03/2020 | OWN/2019-20/R/182 | 2,415 | 14/03/2020 | OWN/2019-20/P/222 | 500 | |||||||||
20/03/2020 | OWN/2019-20/R/200 | 27,585 | 14/03/2020 | OWN/2019-20/P/223 | 477 | |||||||||
24/03/2020 | OWN/2019-20/R/201 | 37,135 | 15/03/2020 | OWN/2019-20/P/251 | 15,752 | |||||||||
28/03/2020 | OWN/2019-20/R/184 | 4,000 | 16/03/2020 | OWN/2019-20/P/239 | 1,100 | |||||||||
30/03/2020 | OWN/2019-20/R/185 | 5,479 | 16/03/2020 | OWN/2019-20/P/240 | 3,325 | |||||||||
31/03/2020 | OWN/2019-20/R/186 | 31,770 | 17/03/2020 | OWN/2019-20/P/226 | 1,326 | |||||||||
31/03/2020 | OWN/2019-20/R/193 | 1,321 | 19/03/2020 | OWN/2019-20/P/227 | 2,415 | |||||||||
31/03/2020 | OWN/2019-20/R/202 | 13,296 | 20/03/2020 | OWN/2019-20/P/252 | 27,585 | |||||||||
24/03/2020 | OWN/2019-20/P/253 | 37,135 | ||||||||||||
24/03/2020 | OWN/2019-20/P/254 | 75,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/228 | 1,685 | ||||||||||||
28/03/2020 | OWN/2019-20/P/241 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/242 | 1,349 | ||||||||||||
31/03/2020 | OWN/2019-20/P/243 | 35,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/255 | 12,511 | ||||||||||||
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