Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/56 | 6,000 | 04/03/2020 | OWN/2019-20/P/65 | 430 | |||||||||
04/03/2020 | OWN/2019-20/R/57 | 17,900 | 04/03/2020 | OWN/2019-20/P/66 | 1,600 | |||||||||
04/03/2020 | OWN/2019-20/R/67 | 17,078 | 18/03/2020 | OWN/2019-20/P/67 | 23,995 | |||||||||
04/03/2020 | OWN/2019-20/R/68 | 570 | 21/03/2020 | OWN/2019-20/P/71 | 1,113 | |||||||||
04/03/2020 | OWN/2019-20/R/69 | 570 | 21/03/2020 | OWN/2019-20/P/72 | 900 | |||||||||
05/03/2020 | OWN/2019-20/R/58 | 4,000 | 21/03/2020 | OWN/2019-20/P/73 | 5,428 | |||||||||
05/03/2020 | OWN/2019-20/R/59 | 26,450 | 24/03/2020 | OWN/2019-20/P/51 | 10,252 | |||||||||
09/03/2020 | OWN/2019-20/R/79 | 38,273 | 24/03/2020 | OWN/2019-20/P/52 | 65,000 | |||||||||
09/03/2020 | OWN/2019-20/R/80 | 1,145 | 24/03/2020 | OWN/2019-20/P/53 | 10,252 | |||||||||
09/03/2020 | OWN/2019-20/R/81 | 1,145 | 24/03/2020 | OWN/2019-20/P/54 | 13,300 | |||||||||
09/03/2020 | OWN/2019-20/R/82 | 50 | 24/03/2020 | OWN/2019-20/P/55 | 2,991 | |||||||||
18/03/2020 | OWN/2019-20/R/60 | 4,500 | 24/03/2020 | OWN/2019-20/P/80 | 17,300 | |||||||||
18/03/2020 | OWN/2019-20/R/61 | 48,625 | 24/03/2020 | OWN/2019-20/P/81 | 29,310 | |||||||||
18/03/2020 | OWN/2019-20/R/83 | 50,446 | 24/03/2020 | OWN/2019-20/P/82 | 23,130 | |||||||||
18/03/2020 | OWN/2019-20/R/84 | 1,672 | 24/03/2020 | OWN/2019-20/P/83 | 7,500 | |||||||||
18/03/2020 | OWN/2019-20/R/85 | 1,672 | 24/03/2020 | OWN/2019-20/P/84 | 2,850 | |||||||||
18/03/2020 | OWN/2019-20/R/86 | 77 | 24/03/2020 | OWN/2019-20/P/85 | 16,800 | |||||||||
19/03/2020 | OWN/2019-20/R/87 | 2,331 | 26/03/2020 | OWN/2019-20/P/56 | 4,985 | |||||||||
21/03/2020 | OWN/2019-20/R/88 | 3,360 | 26/03/2020 | OWN/2019-20/P/57 | 3,000 | |||||||||
26/03/2020 | OWN/2019-20/R/98 | 295 | 26/03/2020 | OWN/2019-20/P/74 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/62 | 1,000 | 26/03/2020 | OWN/2019-20/P/75 | 4,000 | |||||||||
30/03/2020 | OWN/2019-20/R/63 | 24,250 | 26/03/2020 | OWN/2019-20/P/76 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/64 | 4,468 | 26/03/2020 | OWN/2019-20/P/77 | 27,300 | |||||||||
30/03/2020 | OWN/2019-20/R/89 | 37,038 | 26/03/2020 | OWN/2019-20/P/78 | 2,331 | |||||||||
30/03/2020 | OWN/2019-20/R/90 | 810 | 26/03/2020 | OWN/2019-20/P/79 | 3,900 | |||||||||
30/03/2020 | OWN/2019-20/R/91 | 810 | 30/03/2020 | OWN/2019-20/P/58 | 957 | |||||||||
30/03/2020 | OWN/2019-20/R/92 | 4,168 | 30/03/2020 | OWN/2019-20/P/59 | 1,914 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 6,000 | 30/03/2020 | OWN/2019-20/P/60 | 987 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 46,267 | 30/03/2020 | OWN/2019-20/P/86 | 1,600 | |||||||||
31/03/2020 | OWN/2019-20/R/93 | 2,000 | 31/03/2020 | OWN/2019-20/P/61 | 3,100 | |||||||||
31/03/2020 | OWN/2019-20/R/94 | 53,308 | 31/03/2020 | OWN/2019-20/P/62 | 26,350 | |||||||||
31/03/2020 | OWN/2019-20/R/95 | 2,060 | 31/03/2020 | OWN/2019-20/P/68 | 1,730 | |||||||||
31/03/2020 | OWN/2019-20/R/96 | 2,060 | 31/03/2020 | OWN/2019-20/P/69 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/97 | 336 | 31/03/2020 | OWN/2019-20/P/70 | 20,945 | |||||||||
31/03/2020 | OWN/2019-20/P/87 | 3,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 702 | ||||||||||||
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