Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/221 | 300 | 03/03/2020 | OWN/2019-20/P/103 | 1,994 | |||||||||
03/03/2020 | OWN/2019-20/R/222 | 600 | 03/03/2020 | OWN/2019-20/P/94 | 1,390 | |||||||||
03/03/2020 | OWN/2019-20/R/223 | 4,200 | 03/03/2020 | OWN/2019-20/P/95 | 8,825 | |||||||||
03/03/2020 | OWN/2019-20/R/227 | 1,388 | 03/03/2020 | OWN/2019-20/P/96 | 5,000 | |||||||||
03/03/2020 | OWN/2019-20/R/228 | 16,085 | 03/03/2020 | OWN/2019-20/P/97 | 800 | |||||||||
03/03/2020 | OWN/2019-20/R/229 | 40 | 19/03/2020 | OWN/2019-20/P/98 | 1,500 | |||||||||
03/03/2020 | OWN/2019-20/R/230 | 347 | 31/03/2020 | OWN/2019-20/P/100 | 800 | |||||||||
03/03/2020 | OWN/2019-20/R/231 | 393 | 31/03/2020 | OWN/2019-20/P/101 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/232 | 69 | 31/03/2020 | OWN/2019-20/P/102 | 15,225 | |||||||||
05/03/2020 | OWN/2019-20/R/224 | 3,000 | 31/03/2020 | OWN/2019-20/P/104 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/233 | 190 | 31/03/2020 | OWN/2019-20/P/105 | 1,290 | |||||||||
05/03/2020 | OWN/2019-20/R/234 | 5,680 | 31/03/2020 | OWN/2019-20/P/106 | 4,900 | |||||||||
05/03/2020 | OWN/2019-20/R/235 | 38 | 31/03/2020 | OWN/2019-20/P/107 | 59,000 | |||||||||
05/03/2020 | OWN/2019-20/R/236 | 167 | 31/03/2020 | OWN/2019-20/P/99 | 13,825 | |||||||||
05/03/2020 | OWN/2019-20/R/237 | 205 | ||||||||||||
09/03/2020 | OWN/2019-20/R/225 | 1,200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/226 | 3,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/238 | 1,113 | ||||||||||||
09/03/2020 | OWN/2019-20/R/239 | 7,912 | ||||||||||||
09/03/2020 | OWN/2019-20/R/240 | 55 | ||||||||||||
09/03/2020 | OWN/2019-20/R/241 | 209 | ||||||||||||
09/03/2020 | OWN/2019-20/R/242 | 55 | ||||||||||||
09/03/2020 | OWN/2019-20/R/243 | 286 | ||||||||||||
09/03/2020 | OWN/2019-20/R/244 | 55 | ||||||||||||
12/03/2020 | OWN/2019-20/R/245 | 4,410 | ||||||||||||
12/03/2020 | OWN/2019-20/R/246 | 10,189 | ||||||||||||
12/03/2020 | OWN/2019-20/R/247 | 72 | ||||||||||||
12/03/2020 | OWN/2019-20/R/248 | 293 | ||||||||||||
12/03/2020 | OWN/2019-20/R/249 | 92 | ||||||||||||
12/03/2020 | OWN/2019-20/R/250 | 383 | ||||||||||||
12/03/2020 | OWN/2019-20/R/251 | 220 | ||||||||||||
12/03/2020 | OWN/2019-20/R/267 | 900 | ||||||||||||
13/03/2020 | OWN/2019-20/R/252 | 1,553 | ||||||||||||
13/03/2020 | OWN/2019-20/R/253 | 50 | ||||||||||||
13/03/2020 | OWN/2019-20/R/254 | 73 | ||||||||||||
13/03/2020 | OWN/2019-20/R/255 | 300 | ||||||||||||
13/03/2020 | OWN/2019-20/R/268 | 1,200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/269 | 1,200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/270 | 4,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/256 | 267 | ||||||||||||
16/03/2020 | OWN/2019-20/R/257 | 3,362 | ||||||||||||
16/03/2020 | OWN/2019-20/R/258 | 40 | ||||||||||||
16/03/2020 | OWN/2019-20/R/259 | 169 | ||||||||||||
16/03/2020 | OWN/2019-20/R/260 | 189 | ||||||||||||
16/03/2020 | OWN/2019-20/R/271 | 3,600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/261 | 11,630 | ||||||||||||
18/03/2020 | OWN/2019-20/R/272 | 3,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/262 | 11,549 | ||||||||||||
19/03/2020 | OWN/2019-20/R/263 | 713 | ||||||||||||
19/03/2020 | OWN/2019-20/R/273 | 2,400 | ||||||||||||
21/03/2020 | OWN/2019-20/R/264 | 1,426 | ||||||||||||
21/03/2020 | OWN/2019-20/R/265 | 3,228 | ||||||||||||
21/03/2020 | OWN/2019-20/R/274 | 1,200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/266 | 8,698 | ||||||||||||
24/03/2020 | OWN/2019-20/R/275 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/276 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/277 | 16,525 | ||||||||||||
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