Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/311 | 9,639 | 11/03/2020 | OWN/2019-20/P/96 | 11,700 | 07/03/2020 | OWN/2019-20/C/63 | 38,427 | ||||||
02/03/2020 | OWN/2019-20/R/326 | 1,500 | 11/03/2020 | OWN/2019-20/P/97 | 11,300 | 13/03/2020 | OWN/2019-20/C/64 | 71,206 | ||||||
02/03/2020 | OWN/2019-20/R/327 | 200 | 11/03/2020 | OWN/2019-20/P/98 | 14,075 | 15/03/2020 | OWN/2019-20/C/69 | 1,500 | ||||||
04/03/2020 | OWN/2019-20/R/312 | 27,029 | 19/03/2020 | OWN/2019-20/P/100 | 5,640 | 20/03/2020 | OWN/2019-20/C/65 | 7,178 | ||||||
04/03/2020 | OWN/2019-20/R/328 | 2,300 | 19/03/2020 | OWN/2019-20/P/99 | 10,200 | 22/03/2020 | OWN/2019-20/C/70 | 500 | ||||||
05/03/2020 | OWN/2019-20/R/313 | 11,304 | 20/03/2020 | OWN/2019-20/P/101 | 68,000 | 23/03/2020 | OWN/2019-20/C/66 | 6,037 | ||||||
05/03/2020 | OWN/2019-20/R/329 | 2,600 | 20/03/2020 | OWN/2019-20/P/102 | 25,200 | 25/03/2020 | OWN/2019-20/C/71 | 8,500 | ||||||
06/03/2020 | OWN/2019-20/R/314 | 5,873 | 20/03/2020 | OWN/2019-20/P/103 | 7,847 | 30/03/2020 | OWN/2019-20/C/67 | 13,222 | ||||||
06/03/2020 | OWN/2019-20/R/330 | 200 | 30/03/2020 | OWN/2019-20/P/104 | 46,500 | 31/03/2020 | OWN/2019-20/C/68 | 50,000 | ||||||
11/03/2020 | OWN/2019-20/R/315 | 6,018 | 30/03/2020 | OWN/2019-20/P/105 | 63,250 | 31/03/2020 | OWN/2019-20/C/72 | 13,500 | ||||||
11/03/2020 | OWN/2019-20/R/331 | 300 | 30/03/2020 | OWN/2019-20/P/106 | 3,160 | |||||||||
12/03/2020 | OWN/2019-20/R/316 | 64,778 | 30/03/2020 | OWN/2019-20/P/107 | 11,200 | |||||||||
12/03/2020 | OWN/2019-20/R/317 | 60 | 30/03/2020 | OWN/2019-20/P/108 | 50,000 | |||||||||
12/03/2020 | OWN/2019-20/R/332 | 4,500 | 30/03/2020 | OWN/2019-20/P/109 | 150,000 | |||||||||
18/03/2020 | OWN/2019-20/R/318 | 62,245 | 30/03/2020 | OWN/2019-20/P/110 | 2,312 | |||||||||
19/03/2020 | OWN/2019-20/R/319 | 1,103 | 30/03/2020 | OWN/2019-20/P/111 | 2,312 | |||||||||
19/03/2020 | OWN/2019-20/R/333 | 3,000 | 30/03/2020 | OWN/2019-20/P/112 | 2,312 | |||||||||
20/03/2020 | OWN/2019-20/R/320 | 1,928 | 30/03/2020 | OWN/2019-20/P/113 | 2,312 | |||||||||
20/03/2020 | OWN/2019-20/R/321 | 183,028 | 30/03/2020 | OWN/2019-20/P/114 | 2,312 | |||||||||
23/03/2020 | OWN/2019-20/R/322 | 6,037 | 30/03/2020 | OWN/2019-20/P/115 | 2,312 | |||||||||
23/03/2020 | OWN/2019-20/R/334 | 1,000 | 30/03/2020 | OWN/2019-20/P/116 | 2,312 | |||||||||
24/03/2020 | OWN/2019-20/R/323 | 13,222 | 30/03/2020 | OWN/2019-20/P/117 | 2,312 | |||||||||
31/03/2020 | OWN/2019-20/R/324 | 33,113 | 30/03/2020 | OWN/2019-20/P/118 | 2,312 | |||||||||
31/03/2020 | OWN/2019-20/R/325 | 127,818 | 30/03/2020 | OWN/2019-20/P/119 | 2,312 | |||||||||
31/03/2020 | OWN/2019-20/R/335 | 7,500 | 30/03/2020 | OWN/2019-20/P/120 | 2,312 | |||||||||
30/03/2020 | OWN/2019-20/P/121 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/122 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/123 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/124 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/125 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/126 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/127 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/128 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/129 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/130 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/131 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/132 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/133 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/134 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/135 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/136 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/137 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/138 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/139 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/140 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/141 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/142 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/143 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/144 | 2,312 | ||||||||||||
30/03/2020 | OWN/2019-20/P/145 | 5,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 250,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/146 | 9,720 | ||||||||||||
31/03/2020 | OWN/2019-20/P/147 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/148 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/149 | 6,600 | ||||||||||||
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