Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/146 | 6,793 | 02/03/2020 | OWN/2019-20/P/65 | 1,000 | |||||||||
01/03/2020 | OWN/2019-20/R/94 | 3,000 | 02/03/2020 | OWN/2019-20/P/66 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/147 | 3,829 | 02/03/2020 | OWN/2019-20/P/83 | 10,800 | |||||||||
02/03/2020 | OWN/2019-20/R/95 | 10,000 | 03/03/2020 | OWN/2019-20/P/84 | 2,360 | |||||||||
03/03/2020 | OWN/2019-20/R/148 | 9,335 | 13/03/2020 | OWN/2019-20/P/67 | 43,500 | |||||||||
03/03/2020 | OWN/2019-20/R/96 | 9,000 | 13/03/2020 | OWN/2019-20/P/85 | 43,500 | |||||||||
04/03/2020 | OWN/2019-20/R/149 | 4,709 | 18/03/2020 | OWN/2019-20/P/68 | 7,990 | |||||||||
04/03/2020 | OWN/2019-20/R/97 | 2,000 | 18/03/2020 | OWN/2019-20/P/69 | 8,195 | |||||||||
05/03/2020 | OWN/2019-20/R/150 | 2,319 | 18/03/2020 | OWN/2019-20/P/86 | 1,600 | |||||||||
05/03/2020 | OWN/2019-20/R/98 | 3,000 | 20/03/2020 | OWN/2019-20/P/87 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/151 | 2,054 | 31/03/2020 | OWN/2019-20/P/100 | 18,000 | |||||||||
06/03/2020 | OWN/2019-20/R/99 | 1,000 | 31/03/2020 | OWN/2019-20/P/101 | 10,800 | |||||||||
09/03/2020 | OWN/2019-20/R/100 | 5,000 | 31/03/2020 | OWN/2019-20/P/70 | 10,060 | |||||||||
09/03/2020 | OWN/2019-20/R/152 | 7,953 | 31/03/2020 | OWN/2019-20/P/71 | 10,000 | |||||||||
11/03/2020 | OWN/2019-20/R/101 | 2,000 | 31/03/2020 | OWN/2019-20/P/88 | 10,000 | |||||||||
11/03/2020 | OWN/2019-20/R/153 | 2,690 | 31/03/2020 | OWN/2019-20/P/89 | 4,976 | |||||||||
12/03/2020 | OWN/2019-20/R/102 | 4,000 | 31/03/2020 | OWN/2019-20/P/90 | 4,976 | |||||||||
12/03/2020 | OWN/2019-20/R/154 | 5,380 | 31/03/2020 | OWN/2019-20/P/91 | 4,976 | |||||||||
13/03/2020 | OWN/2019-20/R/103 | 1,000 | 31/03/2020 | OWN/2019-20/P/92 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/155 | 43,939 | 31/03/2020 | OWN/2019-20/P/93 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/104 | 4,000 | 31/03/2020 | OWN/2019-20/P/94 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/156 | 4,733 | 31/03/2020 | OWN/2019-20/P/95 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/157 | 1,885 | 31/03/2020 | OWN/2019-20/P/96 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/105 | 3,000 | 31/03/2020 | OWN/2019-20/P/97 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/158 | 2,144 | 31/03/2020 | OWN/2019-20/P/98 | 1,000 | |||||||||
28/03/2020 | OWN/2019-20/R/106 | 3,000 | 31/03/2020 | OWN/2019-20/P/99 | 60 | |||||||||
28/03/2020 | OWN/2019-20/R/159 | 485 | ||||||||||||
30/03/2020 | OWN/2019-20/R/160 | 373 | ||||||||||||
31/03/2020 | OWN/2019-20/R/107 | 20,420 | ||||||||||||
31/03/2020 | OWN/2019-20/R/161 | 4,523 | ||||||||||||
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