Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/133 | 7,200 | 03/03/2020 | OWN/2019-20/P/150 | 9,334 | |||||||||
01/03/2020 | OWN/2019-20/R/157 | 8,543 | 03/03/2020 | OWN/2019-20/P/165 | 21,225 | |||||||||
02/03/2020 | OWN/2019-20/R/134 | 9,900 | 03/03/2020 | OWN/2019-20/P/166 | 32,204 | |||||||||
02/03/2020 | OWN/2019-20/R/158 | 34,016 | 05/03/2020 | OWN/2019-20/P/167 | 25,530 | |||||||||
03/03/2020 | OWN/2019-20/R/135 | 7,500 | 05/03/2020 | OWN/2019-20/P/168 | 3,000 | |||||||||
03/03/2020 | OWN/2019-20/R/159 | 12,194 | 05/03/2020 | OWN/2019-20/P/169 | 6,598 | |||||||||
04/03/2020 | OWN/2019-20/R/136 | 17,800 | 05/03/2020 | OWN/2019-20/P/170 | 2,690 | |||||||||
04/03/2020 | OWN/2019-20/R/160 | 12,938 | 05/03/2020 | OWN/2019-20/P/171 | 1,000 | |||||||||
05/03/2020 | OWN/2019-20/R/137 | 5,100 | 05/03/2020 | OWN/2019-20/P/172 | 500 | |||||||||
05/03/2020 | OWN/2019-20/R/161 | 9,882 | 12/03/2020 | OWN/2019-20/P/151 | 50 | |||||||||
06/03/2020 | OWN/2019-20/R/138 | 2,000 | 12/03/2020 | OWN/2019-20/P/173 | 50 | |||||||||
06/03/2020 | OWN/2019-20/R/162 | 4,757 | 15/03/2020 | OWN/2019-20/P/174 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/139 | 10,800 | 15/03/2020 | OWN/2019-20/P/175 | 3,483 | |||||||||
07/03/2020 | OWN/2019-20/R/163 | 4,632 | 15/03/2020 | OWN/2019-20/P/176 | 500 | |||||||||
08/03/2020 | OWN/2019-20/R/140 | 3,600 | 16/03/2020 | OWN/2019-20/P/152 | 2,000 | |||||||||
08/03/2020 | OWN/2019-20/R/164 | 5,354 | 18/03/2020 | OWN/2019-20/P/153 | 9,000 | |||||||||
09/03/2020 | OWN/2019-20/R/141 | 13,800 | 18/03/2020 | OWN/2019-20/P/154 | 1,332 | |||||||||
09/03/2020 | OWN/2019-20/R/165 | 9,494 | 19/03/2020 | OWN/2019-20/P/177 | 530 | |||||||||
10/03/2020 | OWN/2019-20/R/142 | 3,600 | 21/03/2020 | OWN/2019-20/P/178 | 500 | |||||||||
10/03/2020 | OWN/2019-20/R/166 | 942 | 23/03/2020 | OWN/2019-20/P/155 | 25 | |||||||||
11/03/2020 | OWN/2019-20/R/143 | 7,700 | 23/03/2020 | OWN/2019-20/P/179 | 25 | |||||||||
11/03/2020 | OWN/2019-20/R/167 | 5,638 | 24/03/2020 | OWN/2019-20/P/180 | 10,925 | |||||||||
12/03/2020 | OWN/2019-20/R/144 | 11,100 | 26/03/2020 | OWN/2019-20/P/181 | 4,248 | |||||||||
12/03/2020 | OWN/2019-20/R/168 | 2,773 | 27/03/2020 | OWN/2019-20/P/182 | 4,100 | |||||||||
13/03/2020 | OWN/2019-20/R/145 | 4,800 | 27/03/2020 | OWN/2019-20/P/183 | 10,800 | |||||||||
13/03/2020 | OWN/2019-20/R/169 | 3,673 | 27/03/2020 | OWN/2019-20/P/184 | 95,739 | |||||||||
14/03/2020 | OWN/2019-20/R/146 | 5,100 | 27/03/2020 | OWN/2019-20/P/185 | 3,821 | |||||||||
14/03/2020 | OWN/2019-20/R/170 | 3,083 | 27/03/2020 | OWN/2019-20/P/186 | 350 | |||||||||
15/03/2020 | OWN/2019-20/R/147 | 2,400 | 28/03/2020 | OWN/2019-20/P/156 | 9,000 | |||||||||
15/03/2020 | OWN/2019-20/R/171 | 1,466 | 28/03/2020 | OWN/2019-20/P/157 | 2,835 | |||||||||
16/03/2020 | OWN/2019-20/R/148 | 7,950 | 28/03/2020 | OWN/2019-20/P/158 | 100,000 | |||||||||
16/03/2020 | OWN/2019-20/R/172 | 9,185 | 28/03/2020 | OWN/2019-20/P/159 | 9,334 | |||||||||
17/03/2020 | OWN/2019-20/R/149 | 7,500 | 28/03/2020 | OWN/2019-20/P/160 | 1,332 | |||||||||
17/03/2020 | OWN/2019-20/R/173 | 13,641 | 28/03/2020 | OWN/2019-20/P/161 | 3,555 | |||||||||
18/03/2020 | OWN/2019-20/R/150 | 5,700 | 28/03/2020 | OWN/2019-20/P/162 | 3,181 | |||||||||
18/03/2020 | OWN/2019-20/R/174 | 11,779 | 30/03/2020 | OWN/2019-20/P/187 | 6,000 | |||||||||
19/03/2020 | OWN/2019-20/R/151 | 8,700 | 30/03/2020 | OWN/2019-20/P/188 | 21,225 | |||||||||
19/03/2020 | OWN/2019-20/R/175 | 12,149 | 30/03/2020 | OWN/2019-20/P/189 | 3,150 | |||||||||
20/03/2020 | OWN/2019-20/R/152 | 17,332 | 30/03/2020 | OWN/2019-20/P/190 | 4,530 | |||||||||
20/03/2020 | OWN/2019-20/R/176 | 20,342 | 31/03/2020 | OWN/2019-20/P/163 | 1,384 | |||||||||
21/03/2020 | OWN/2019-20/R/153 | 4,500 | 31/03/2020 | OWN/2019-20/P/191 | 705 | |||||||||
21/03/2020 | OWN/2019-20/R/177 | 23,902 | ||||||||||||
26/03/2020 | OWN/2019-20/R/154 | 6,600 | ||||||||||||
26/03/2020 | OWN/2019-20/R/178 | 13,457 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 17,134 | ||||||||||||
31/03/2020 | OWN/2019-20/R/155 | 5,937 | ||||||||||||
31/03/2020 | OWN/2019-20/R/179 | 24,619 | ||||||||||||
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