Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/244 | 13,493 | 02/03/2020 | OWN/2019-20/P/132 | 4,400 | |||||||||
02/03/2020 | OWN/2019-20/R/245 | 1,191 | 02/03/2020 | OWN/2019-20/P/133 | 10,520 | |||||||||
03/03/2020 | OWN/2019-20/R/215 | 500 | 02/03/2020 | OWN/2019-20/P/143 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/246 | 15,626 | 02/03/2020 | OWN/2019-20/P/144 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/216 | 2,000 | 02/03/2020 | OWN/2019-20/P/145 | 5,400 | |||||||||
04/03/2020 | OWN/2019-20/R/247 | 24,730 | 02/03/2020 | OWN/2019-20/P/146 | 5,400 | |||||||||
06/03/2020 | OWN/2019-20/R/217 | 3,000 | 02/03/2020 | OWN/2019-20/P/147 | 3,150 | |||||||||
06/03/2020 | OWN/2019-20/R/248 | 3,830 | 02/03/2020 | OWN/2019-20/P/148 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/218 | 5,400 | 02/03/2020 | OWN/2019-20/P/149 | 5,186 | |||||||||
07/03/2020 | OWN/2019-20/R/249 | 10,643 | 09/03/2020 | OWN/2019-20/P/150 | 1,280 | |||||||||
09/03/2020 | OWN/2019-20/R/219 | 2,700 | 13/03/2020 | OWN/2019-20/P/151 | 15,764 | |||||||||
09/03/2020 | OWN/2019-20/R/250 | 5,031 | 13/03/2020 | OWN/2019-20/P/152 | 19,292 | |||||||||
11/03/2020 | OWN/2019-20/R/251 | 11,153 | 30/03/2020 | OWN/2019-20/P/153 | 80,136 | |||||||||
12/03/2020 | OWN/2019-20/R/252 | 20,993 | 31/03/2020 | FFC/2019-20/P/24 | 4,394 | |||||||||
13/03/2020 | OWN/2019-20/R/220 | 6,400 | 31/03/2020 | OWN/2019-20/P/134 | 4,050 | |||||||||
13/03/2020 | OWN/2019-20/R/253 | 13,456 | 31/03/2020 | OWN/2019-20/P/154 | 5,050 | |||||||||
14/03/2020 | OWN/2019-20/R/254 | 3,982 | 31/03/2020 | OWN/2019-20/P/155 | 5,050 | |||||||||
16/03/2020 | OWN/2019-20/R/221 | 7,200 | 31/03/2020 | OWN/2019-20/P/156 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/255 | 9,191 | 31/03/2020 | OWN/2019-20/P/157 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/222 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/256 | 26,484 | ||||||||||||
18/03/2020 | OWN/2019-20/R/257 | 11,112 | ||||||||||||
19/03/2020 | OWN/2019-20/R/258 | 1,503 | ||||||||||||
20/03/2020 | OWN/2019-20/R/223 | 6,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/259 | 4,225 | ||||||||||||
21/03/2020 | OWN/2019-20/R/224 | 3,900 | ||||||||||||
21/03/2020 | OWN/2019-20/R/260 | 8,022 | ||||||||||||
23/03/2020 | OWN/2019-20/R/261 | 2,047 | ||||||||||||
24/03/2020 | OWN/2019-20/R/262 | 6,111 | ||||||||||||
27/03/2020 | OWN/2019-20/R/225 | 2,400 | ||||||||||||
27/03/2020 | OWN/2019-20/R/263 | 6,017 | ||||||||||||
31/03/2020 | OWN/2019-20/R/264 | 86,112 | ||||||||||||
|