Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/77 | 3,650 | 03/03/2020 | OWN/2019-20/P/146 | 500 | |||||||||
03/03/2020 | OWN/2019-20/R/78 | 1,700 | 03/03/2020 | OWN/2019-20/P/147 | 500 | |||||||||
09/03/2020 | OWN/2019-20/R/110 | 13,153 | 05/03/2020 | FFC/2019-20/P/12 | 27,000 | |||||||||
09/03/2020 | OWN/2019-20/R/111 | 410 | 09/03/2020 | OWN/2019-20/P/130 | 3,500 | |||||||||
09/03/2020 | OWN/2019-20/R/79 | 1,500 | 09/03/2020 | OWN/2019-20/P/131 | 619 | |||||||||
09/03/2020 | OWN/2019-20/R/80 | 2,000 | 09/03/2020 | OWN/2019-20/P/132 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/92 | 9,265 | 09/03/2020 | OWN/2019-20/P/144 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/93 | 290 | 09/03/2020 | OWN/2019-20/P/148 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/94 | 180 | 12/03/2020 | OWN/2019-20/P/107 | 2,545 | |||||||||
09/03/2020 | OWN/2019-20/R/95 | 400 | 12/03/2020 | OWN/2019-20/P/108 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/81 | 3,550 | 12/03/2020 | OWN/2019-20/P/109 | 1,200 | |||||||||
12/03/2020 | OWN/2019-20/R/82 | 2,000 | 12/03/2020 | OWN/2019-20/P/133 | 900 | |||||||||
12/03/2020 | OWN/2019-20/R/83 | 1,100 | 13/03/2020 | OWN/2019-20/P/110 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/96 | 5,516 | 13/03/2020 | OWN/2019-20/P/111 | 500 | |||||||||
12/03/2020 | OWN/2019-20/R/97 | 370 | 13/03/2020 | OWN/2019-20/P/134 | 340 | |||||||||
12/03/2020 | OWN/2019-20/R/98 | 300 | 16/03/2020 | OWN/2019-20/P/112 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/84 | 1,500 | 16/03/2020 | OWN/2019-20/P/113 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/100 | 140 | 16/03/2020 | OWN/2019-20/P/135 | 900 | |||||||||
16/03/2020 | OWN/2019-20/R/85 | 3,000 | 16/03/2020 | OWN/2019-20/P/136 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/99 | 4,963 | 20/03/2020 | OWN/2019-20/P/137 | 2,500 | |||||||||
20/03/2020 | OWN/2019-20/R/101 | 51,537 | 23/03/2020 | OWN/2019-20/P/114 | 1,250 | |||||||||
20/03/2020 | OWN/2019-20/R/102 | 260 | 23/03/2020 | OWN/2019-20/P/138 | 1,600 | |||||||||
23/03/2020 | OWN/2019-20/R/103 | 2,203 | 23/03/2020 | OWN/2019-20/P/149 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/104 | 20 | 27/03/2020 | OWN/2019-20/P/115 | 1,700 | |||||||||
23/03/2020 | OWN/2019-20/R/105 | 100 | 27/03/2020 | OWN/2019-20/P/116 | 5,000 | |||||||||
23/03/2020 | OWN/2019-20/R/86 | 2,250 | 31/03/2020 | OWN/2019-20/P/117 | 700 | |||||||||
27/03/2020 | OWN/2019-20/R/114 | 2,000 | 31/03/2020 | OWN/2019-20/P/118 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/106 | 6,940 | 31/03/2020 | OWN/2019-20/P/139 | 25,000 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 570 | 31/03/2020 | OWN/2019-20/P/140 | 18,900 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 2,000 | 31/03/2020 | OWN/2019-20/P/141 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/113 | 475.65 | 31/03/2020 | OWN/2019-20/P/142 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/87 | 4,050 | 31/03/2020 | OWN/2019-20/P/143 | 1,900 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 7,000 | 31/03/2020 | OWN/2019-20/P/145 | 50 | |||||||||
31/03/2020 | OWN/2019-20/P/150 | 12 | ||||||||||||
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