Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/43 | 7,328 | 05/03/2020 | OWN/2019-20/P/78 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/67 | 11,600 | 07/03/2020 | OWN/2019-20/P/79 | 1,500 | |||||||||
03/03/2020 | OWN/2019-20/R/44 | 7,700 | 11/03/2020 | OWN/2019-20/P/88 | 650 | |||||||||
03/03/2020 | OWN/2019-20/R/68 | 6,500 | 12/03/2020 | FFC/2019-20/P/30 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/45 | 3,035 | 12/03/2020 | OWN/2019-20/P/89 | 40,000 | |||||||||
04/03/2020 | OWN/2019-20/R/69 | 6,200 | 13/03/2020 | OWN/2019-20/P/86 | 4,150 | |||||||||
05/03/2020 | OWN/2019-20/R/46 | 4,027 | 16/03/2020 | FFC/2019-20/P/31 | 2,360 | |||||||||
05/03/2020 | OWN/2019-20/R/70 | 4,100 | 16/03/2020 | FFC/2019-20/P/32 | 7,500 | |||||||||
06/03/2020 | OWN/2019-20/R/71 | 4,500 | 19/03/2020 | OWN/2019-20/P/83 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/47 | 5,356 | 21/03/2020 | OWN/2019-20/P/90 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/72 | 3,400 | 21/03/2020 | OWN/2019-20/P/91 | 27,420 | |||||||||
09/03/2020 | OWN/2019-20/R/73 | 1,400 | 23/03/2020 | OWN/2019-20/P/84 | 5,538 | |||||||||
11/03/2020 | OWN/2019-20/R/84 | 15,170 | 23/03/2020 | OWN/2019-20/P/87 | 80 | |||||||||
12/03/2020 | OWN/2019-20/R/85 | 6,385 | 31/03/2020 | OWN/2019-20/P/100 | 9,800 | |||||||||
13/03/2020 | OWN/2019-20/R/74 | 13,100 | 31/03/2020 | OWN/2019-20/P/101 | 4,900 | |||||||||
13/03/2020 | OWN/2019-20/R/76 | 7,100 | 31/03/2020 | OWN/2019-20/P/102 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/86 | 7,873 | 31/03/2020 | OWN/2019-20/P/103 | 300 | |||||||||
16/03/2020 | OWN/2019-20/R/77 | 8,700 | 31/03/2020 | OWN/2019-20/P/85 | 29,160 | |||||||||
16/03/2020 | OWN/2019-20/R/87 | 12,609 | 31/03/2020 | OWN/2019-20/P/92 | 25,260 | |||||||||
17/03/2020 | OWN/2019-20/R/78 | 3,300 | 31/03/2020 | OWN/2019-20/P/93 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/88 | 3,030 | 31/03/2020 | OWN/2019-20/P/94 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/79 | 3,400 | 31/03/2020 | OWN/2019-20/P/95 | 1,500 | |||||||||
18/03/2020 | OWN/2019-20/R/89 | 3,803 | 31/03/2020 | OWN/2019-20/P/96 | 1,500 | |||||||||
20/03/2020 | OWN/2019-20/R/80 | 5,300 | 31/03/2020 | OWN/2019-20/P/97 | 2,100 | |||||||||
20/03/2020 | OWN/2019-20/R/90 | 7,327 | 31/03/2020 | OWN/2019-20/P/98 | 22,420 | |||||||||
30/03/2020 | OWN/2019-20/R/91 | 7,425 | 31/03/2020 | OWN/2019-20/P/99 | 20,620 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 5,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/83 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/92 | 100,665 | ||||||||||||
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