Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/53 | 1,768 | 01/03/2020 | OWN/2019-20/P/36 | 448 | |||||||||
02/03/2020 | OWN/2019-20/R/54 | 7,575 | 01/03/2020 | OWN/2019-20/P/48 | 8,450 | |||||||||
02/03/2020 | OWN/2019-20/R/78 | 4,950 | 06/03/2020 | OWN/2019-20/P/37 | 4,850 | |||||||||
03/03/2020 | OWN/2019-20/R/55 | 1,945 | 06/03/2020 | OWN/2019-20/P/38 | 4,800 | |||||||||
03/03/2020 | OWN/2019-20/R/79 | 1,050 | 07/03/2020 | OWN/2019-20/P/49 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/56 | 8,425 | 12/03/2020 | OWN/2019-20/P/39 | 2,650 | |||||||||
04/03/2020 | OWN/2019-20/R/80 | 2,050 | 12/03/2020 | OWN/2019-20/P/40 | 4,500 | |||||||||
06/03/2020 | OWN/2019-20/R/57 | 3,150 | 17/03/2020 | FFC/2019-20/P/21 | 1,910 | |||||||||
10/03/2020 | OWN/2019-20/R/58 | 1,000 | 20/03/2020 | OWN/2019-20/P/50 | 3,600 | |||||||||
10/03/2020 | OWN/2019-20/R/81 | 150 | 21/03/2020 | OWN/2019-20/P/41 | 4,800 | |||||||||
11/03/2020 | OWN/2019-20/R/59 | 4,950 | 23/03/2020 | OWN/2019-20/P/42 | 9,180 | |||||||||
11/03/2020 | OWN/2019-20/R/82 | 3,550 | 23/03/2020 | OWN/2019-20/P/43 | 5,000 | |||||||||
12/03/2020 | OWN/2019-20/R/60 | 2,535 | 23/03/2020 | OWN/2019-20/P/44 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/61 | 2,735 | 23/03/2020 | OWN/2019-20/P/51 | 10,080 | |||||||||
13/03/2020 | OWN/2019-20/R/84 | 400 | 27/03/2020 | OWN/2019-20/P/45 | 10,000 | |||||||||
14/03/2020 | OWN/2019-20/R/62 | 3,045 | 30/03/2020 | OWN/2019-20/P/46 | 5,000 | |||||||||
14/03/2020 | OWN/2019-20/R/85 | 850 | 31/03/2020 | OWN/2019-20/P/47 | 31,200 | |||||||||
15/03/2020 | OWN/2019-20/R/63 | 3,600 | 31/03/2020 | OWN/2019-20/P/52 | 20,650 | |||||||||
15/03/2020 | OWN/2019-20/R/86 | 1,800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/64 | 4,170 | ||||||||||||
16/03/2020 | OWN/2019-20/R/87 | 1,050 | ||||||||||||
17/03/2020 | OWN/2019-20/R/65 | 4,150 | ||||||||||||
17/03/2020 | OWN/2019-20/R/88 | 4,350 | ||||||||||||
18/03/2020 | OWN/2019-20/R/66 | 3,965 | ||||||||||||
19/03/2020 | OWN/2019-20/R/89 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/67 | 6,115 | ||||||||||||
20/03/2020 | OWN/2019-20/R/90 | 3,350 | ||||||||||||
21/03/2020 | OWN/2019-20/R/68 | 6,315 | ||||||||||||
21/03/2020 | OWN/2019-20/R/91 | 1,175 | ||||||||||||
23/03/2020 | OWN/2019-20/R/69 | 4,375 | ||||||||||||
24/03/2020 | OWN/2019-20/R/70 | 460 | ||||||||||||
26/03/2020 | OWN/2019-20/R/71 | 3,960 | ||||||||||||
26/03/2020 | OWN/2019-20/R/92 | 1,550 | ||||||||||||
27/03/2020 | OWN/2019-20/R/72 | 1,275 | ||||||||||||
27/03/2020 | OWN/2019-20/R/93 | 550 | ||||||||||||
28/03/2020 | OWN/2019-20/R/73 | 435 | ||||||||||||
28/03/2020 | OWN/2019-20/R/94 | 450 | ||||||||||||
29/03/2020 | OWN/2019-20/R/74 | 355 | ||||||||||||
30/03/2020 | OWN/2019-20/R/75 | 41,784 | ||||||||||||
31/03/2020 | OWN/2019-20/R/76 | 135 | ||||||||||||
31/03/2020 | OWN/2019-20/R/77 | 30,158 | ||||||||||||
31/03/2020 | OWN/2019-20/R/83 | 1,750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/95 | 16,658 | ||||||||||||
|