Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/103 | 3,593 | 02/03/2020 | OWN/2019-20/P/166 | 1,500 | |||||||||
01/03/2020 | OWN/2019-20/R/80 | 3,000 | 07/03/2020 | OWN/2019-20/P/167 | 1,200 | |||||||||
02/03/2020 | OWN/2019-20/R/104 | 3,680 | 09/03/2020 | OWN/2019-20/P/164 | 5,100 | |||||||||
02/03/2020 | OWN/2019-20/R/81 | 1,500 | 09/03/2020 | OWN/2019-20/P/168 | 5,100 | |||||||||
03/03/2020 | OWN/2019-20/R/105 | 10,408 | 09/03/2020 | OWN/2019-20/P/169 | 9,557 | |||||||||
03/03/2020 | OWN/2019-20/R/82 | 4,500 | 09/03/2020 | OWN/2019-20/P/170 | 1,491 | |||||||||
04/03/2020 | OWN/2019-20/R/106 | 8,338 | 11/03/2020 | OWN/2019-20/P/142 | 8,415 | |||||||||
04/03/2020 | OWN/2019-20/R/107 | 4,350 | 11/03/2020 | OWN/2019-20/P/143 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/83 | 7,000 | 16/03/2020 | OWN/2019-20/P/144 | 10,120 | |||||||||
05/03/2020 | OWN/2019-20/R/108 | 1,603 | 20/03/2020 | OWN/2019-20/P/171 | 1,000 | |||||||||
05/03/2020 | OWN/2019-20/R/84 | 1,000 | 21/03/2020 | OWN/2019-20/P/172 | 1,270 | |||||||||
06/03/2020 | OWN/2019-20/R/109 | 2,722 | 30/03/2020 | OWN/2019-20/P/145 | 900 | |||||||||
06/03/2020 | OWN/2019-20/R/85 | 500 | 30/03/2020 | OWN/2019-20/P/146 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/110 | 12,847 | 30/03/2020 | OWN/2019-20/P/147 | 5,100 | |||||||||
09/03/2020 | OWN/2019-20/R/86 | 5,000 | 30/03/2020 | OWN/2019-20/P/173 | 6,800 | |||||||||
11/03/2020 | OWN/2019-20/R/111 | 4,271 | 30/03/2020 | OWN/2019-20/P/174 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/87 | 3,000 | 30/03/2020 | OWN/2019-20/P/175 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/88 | 3,000 | 30/03/2020 | OWN/2019-20/P/176 | 9,557 | |||||||||
12/03/2020 | OWN/2019-20/R/112 | 2,454 | 30/03/2020 | OWN/2019-20/P/177 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/89 | 1,000 | 30/03/2020 | OWN/2019-20/P/178 | 1,000 | |||||||||
14/03/2020 | OWN/2019-20/R/113 | 1,579 | 30/03/2020 | OWN/2019-20/P/179 | 6,700 | |||||||||
15/03/2020 | OWN/2019-20/R/114 | 3,499 | 30/03/2020 | OWN/2019-20/P/180 | 4,072 | |||||||||
15/03/2020 | OWN/2019-20/R/90 | 1,000 | 31/03/2020 | OWN/2019-20/P/148 | 6,000 | |||||||||
16/03/2020 | OWN/2019-20/R/115 | 44,365 | 31/03/2020 | OWN/2019-20/P/149 | 6,000 | |||||||||
16/03/2020 | OWN/2019-20/R/91 | 4,000 | 31/03/2020 | OWN/2019-20/P/150 | 900 | |||||||||
17/03/2020 | OWN/2019-20/R/116 | 1,932 | 31/03/2020 | OWN/2019-20/P/151 | 2,400 | |||||||||
18/03/2020 | OWN/2019-20/R/117 | 7,296 | 31/03/2020 | OWN/2019-20/P/152 | 8,000 | |||||||||
18/03/2020 | OWN/2019-20/R/92 | 3,000 | 31/03/2020 | OWN/2019-20/P/153 | 4,050 | |||||||||
20/03/2020 | OWN/2019-20/R/118 | 5,076 | 31/03/2020 | OWN/2019-20/P/165 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/93 | 5,500 | 31/03/2020 | OWN/2019-20/P/181 | 1,500 | |||||||||
27/03/2020 | OWN/2019-20/R/119 | 2,467 | 31/03/2020 | OWN/2019-20/P/182 | 200 | |||||||||
27/03/2020 | OWN/2019-20/R/94 | 5,500 | 31/03/2020 | OWN/2019-20/P/183 | 3,750 | |||||||||
30/03/2020 | OWN/2019-20/R/120 | 13,833 | 31/03/2020 | OWN/2019-20/P/184 | 4,950 | |||||||||
30/03/2020 | OWN/2019-20/R/121 | 8,825 | 31/03/2020 | OWN/2019-20/P/185 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/95 | 8,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/122 | 6,338 | ||||||||||||
31/03/2020 | OWN/2019-20/R/123 | 22,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/124 | 1,599 | ||||||||||||
31/03/2020 | OWN/2019-20/R/125 | 853 | ||||||||||||
31/03/2020 | OWN/2019-20/R/96 | 15,500 | ||||||||||||
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