Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/182 | 7,500 | 06/03/2020 | OWN/2019-20/P/135 | 1,500 | |||||||||
02/03/2020 | OWN/2019-20/R/195 | 1,311 | 07/03/2020 | FFC/2019-20/P/14 | 49,900 | |||||||||
03/03/2020 | OWN/2019-20/R/151 | 7,389 | 13/03/2020 | FFC/2019-20/P/15 | 49,800 | |||||||||
03/03/2020 | OWN/2019-20/R/183 | 9,000 | 18/03/2020 | OWN/2019-20/P/121 | 4,900 | |||||||||
04/03/2020 | OWN/2019-20/R/152 | 17,171 | 18/03/2020 | OWN/2019-20/P/122 | 36,900 | |||||||||
04/03/2020 | OWN/2019-20/R/184 | 12,000 | 18/03/2020 | OWN/2019-20/P/123 | 13,800 | |||||||||
05/03/2020 | OWN/2019-20/R/153 | 3,346 | 18/03/2020 | OWN/2019-20/P/133 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/185 | 16,000 | 18/03/2020 | OWN/2019-20/P/136 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/154 | 19,518 | 18/03/2020 | OWN/2019-20/P/137 | 1,800 | |||||||||
06/03/2020 | OWN/2019-20/R/186 | 6,000 | 18/03/2020 | OWN/2019-20/P/138 | 3,000 | |||||||||
10/03/2020 | OWN/2019-20/R/155 | 4,454 | 18/03/2020 | OWN/2019-20/P/139 | 1,250 | |||||||||
10/03/2020 | OWN/2019-20/R/187 | 6,500 | 18/03/2020 | OWN/2019-20/P/140 | 4,200 | |||||||||
11/03/2020 | OWN/2019-20/R/156 | 8,691 | 27/03/2020 | OWN/2019-20/P/134 | 60 | |||||||||
11/03/2020 | OWN/2019-20/R/188 | 7,000 | 29/03/2020 | OWN/2019-20/P/124 | 10,000 | |||||||||
12/03/2020 | OWN/2019-20/R/157 | 5,637 | 29/03/2020 | OWN/2019-20/P/125 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/189 | 9,000 | 29/03/2020 | OWN/2019-20/P/126 | 9,000 | |||||||||
13/03/2020 | OWN/2019-20/R/158 | 5,682 | 29/03/2020 | OWN/2019-20/P/127 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/190 | 11,117 | 29/03/2020 | OWN/2019-20/P/128 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/159 | 18,132 | 29/03/2020 | OWN/2019-20/P/129 | 58,466 | |||||||||
17/03/2020 | OWN/2019-20/R/191 | 12,000 | 29/03/2020 | OWN/2019-20/P/130 | 2,600 | |||||||||
19/03/2020 | OWN/2019-20/R/160 | 22,165 | 31/03/2020 | OWN/2019-20/P/131 | 12,000 | |||||||||
19/03/2020 | OWN/2019-20/R/192 | 11,500 | 31/03/2020 | OWN/2019-20/P/132 | 520 | |||||||||
20/03/2020 | OWN/2019-20/R/161 | 8,605 | ||||||||||||
20/03/2020 | OWN/2019-20/R/193 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/162 | 1,719 | ||||||||||||
31/03/2020 | OWN/2019-20/R/163 | 831 | ||||||||||||
31/03/2020 | OWN/2019-20/R/194 | 5,730 | ||||||||||||
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