Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/56 | 4,425 | 02/03/2020 | OWN/2019-20/P/88 | 9,000 | |||||||||
03/03/2020 | OWN/2019-20/R/57 | 200 | 05/03/2020 | OWN/2019-20/P/110 | 1,500 | |||||||||
03/03/2020 | OWN/2019-20/R/58 | 365 | 05/03/2020 | OWN/2019-20/P/111 | 4,200 | |||||||||
03/03/2020 | OWN/2019-20/R/81 | 12,800 | 05/03/2020 | OWN/2019-20/P/89 | 2,400 | |||||||||
05/03/2020 | OWN/2019-20/R/59 | 12,728 | 05/03/2020 | OWN/2019-20/P/90 | 12,728 | |||||||||
09/03/2020 | OWN/2019-20/R/60 | 29,994 | 05/03/2020 | OWN/2019-20/P/91 | 4,400 | |||||||||
09/03/2020 | OWN/2019-20/R/61 | 1,005 | 07/03/2020 | OWN/2019-20/P/92 | 2,360 | |||||||||
09/03/2020 | OWN/2019-20/R/62 | 1,128 | 09/03/2020 | OWN/2019-20/P/112 | 3,500 | |||||||||
09/03/2020 | OWN/2019-20/R/82 | 23,400 | 09/03/2020 | OWN/2019-20/P/93 | 9,000 | |||||||||
13/03/2020 | OWN/2019-20/R/63 | 8,092 | 09/03/2020 | OWN/2019-20/P/94 | 14,913 | |||||||||
13/03/2020 | OWN/2019-20/R/64 | 330 | 16/03/2020 | OWN/2019-20/P/114 | 3,900 | |||||||||
13/03/2020 | OWN/2019-20/R/65 | 330 | 17/03/2020 | OWN/2019-20/P/95 | 4,950 | |||||||||
13/03/2020 | OWN/2019-20/R/83 | 14,000 | 18/03/2020 | OWN/2019-20/P/96 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/66 | 9,415 | 20/03/2020 | OWN/2019-20/P/115 | 125,822 | |||||||||
17/03/2020 | OWN/2019-20/R/67 | 470 | 20/03/2020 | OWN/2019-20/P/97 | 1,600 | |||||||||
17/03/2020 | OWN/2019-20/R/84 | 9,600 | 23/03/2020 | OWN/2019-20/P/116 | 19,719 | |||||||||
19/03/2020 | OWN/2019-20/R/68 | 11,220 | 24/03/2020 | OWN/2019-20/P/98 | 13,560 | |||||||||
19/03/2020 | OWN/2019-20/R/69 | 485 | 27/03/2020 | OWN/2019-20/P/117 | 120 | |||||||||
19/03/2020 | OWN/2019-20/R/70 | 485 | 27/03/2020 | OWN/2019-20/P/118 | 6,979 | |||||||||
19/03/2020 | OWN/2019-20/R/85 | 22,600 | 27/03/2020 | OWN/2019-20/P/99 | 120 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 66,771 | 31/03/2020 | OWN/2019-20/P/100 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 3,440 | 31/03/2020 | OWN/2019-20/P/101 | 3,350 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 3,454 | 31/03/2020 | OWN/2019-20/P/102 | 28,550 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 671 | 31/03/2020 | OWN/2019-20/P/103 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 700 | 31/03/2020 | OWN/2019-20/P/104 | 3,304 | |||||||||
31/03/2020 | OWN/2019-20/R/86 | 41,800 | 31/03/2020 | OWN/2019-20/P/105 | 14,507 | |||||||||
31/03/2020 | OWN/2019-20/P/106 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 45,000 | ||||||||||||
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