Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/59 | 4,513 | 12/03/2020 | OWN/2019-20/P/80 | 8,100 | 09/03/2020 | OWN/2019-20/C/15 | 6,075 | ||||||
06/03/2020 | OWN/2019-20/R/60 | 2,962 | 12/03/2020 | OWN/2019-20/P/81 | 3,000 | 11/03/2020 | OWN/2019-20/C/16 | 5,700 | ||||||
07/03/2020 | OWN/2019-20/R/61 | 3,614 | 12/03/2020 | OWN/2019-20/P/88 | 8,100 | 11/03/2020 | OWN/2019-20/C/22 | 20,000 | ||||||
08/03/2020 | OWN/2019-20/R/70 | 6,075 | 13/03/2020 | OWN/2019-20/P/89 | 66,890 | 13/03/2020 | OWN/2019-20/C/17 | 4,970 | ||||||
09/03/2020 | OWN/2019-20/R/62 | 8,869 | 13/03/2020 | OWN/2019-20/P/90 | 1,500 | 13/03/2020 | OWN/2019-20/C/23 | 5,149 | ||||||
10/03/2020 | OWN/2019-20/R/63 | 2,527 | 19/03/2020 | OWN/2019-20/P/82 | 1,500 | 13/03/2020 | OWN/2019-20/C/25 | 4,276 | ||||||
10/03/2020 | OWN/2019-20/R/71 | 5,990 | 21/03/2020 | OWN/2019-20/P/83 | 250,615 | 16/03/2020 | OWN/2019-20/C/18 | 7,575 | ||||||
10/03/2020 | OWN/2019-20/R/90 | 913 | 21/03/2020 | OWN/2019-20/P/84 | 18,900 | 16/03/2020 | OWN/2019-20/C/24 | 600 | ||||||
12/03/2020 | OWN/2019-20/R/64 | 5,149 | 22/03/2020 | OWN/2019-20/P/85 | 8,100 | 18/03/2020 | OWN/2019-20/C/19 | 210 | ||||||
12/03/2020 | OWN/2019-20/R/72 | 4,890 | 30/03/2020 | OWN/2019-20/P/86 | 3,865 | 18/03/2020 | OWN/2019-20/C/26 | 913 | ||||||
12/03/2020 | OWN/2019-20/R/91 | 4,276 | 30/03/2020 | OWN/2019-20/P/87 | 8,260 | 20/03/2020 | OWN/2019-20/C/21 | 15 | ||||||
14/03/2020 | OWN/2019-20/R/65 | 5,184 | 31/03/2020 | FFC/2019-20/P/19 | 17,100 | 24/03/2020 | OWN/2019-20/C/20 | 1,800 | ||||||
14/03/2020 | OWN/2019-20/R/73 | 7,575 | 31/03/2020 | OWN/2019-20/P/91 | 8,142 | 31/03/2020 | OWN/2019-20/C/27 | 6,000 | ||||||
15/03/2020 | OWN/2019-20/R/66 | 600 | 31/03/2020 | OWN/2019-20/P/92 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/67 | 269,590 | 31/03/2020 | OWN/2019-20/P/93 | 6,000 | |||||||||
18/03/2020 | OWN/2019-20/R/68 | 9,868 | 31/03/2020 | OWN/2019-20/P/94 | 2,493 | |||||||||
19/03/2020 | OWN/2019-20/R/69 | 881 | 31/03/2020 | OWN/2019-20/P/95 | 2,750 | |||||||||
20/03/2020 | OWN/2019-20/R/76 | 3,935 | 31/03/2020 | OWN/2019-20/P/96 | 1,000 | |||||||||
21/03/2020 | OWN/2019-20/R/77 | 1,800 | 31/03/2020 | OWN/2019-20/P/97 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 10,849 | 31/03/2020 | OWN/2019-20/P/98 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 950 | ||||||||||||
31/03/2020 | OWN/2019-20/R/79 | 810 | ||||||||||||
31/03/2020 | OWN/2019-20/R/81 | 2,197 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 220 | ||||||||||||
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