Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/271 | 5,587 | 07/03/2020 | OWN/2019-20/P/188 | 400 | |||||||||
02/03/2020 | OWN/2019-20/R/290 | 300 | 07/03/2020 | OWN/2019-20/P/189 | 360 | |||||||||
03/03/2020 | OWN/2019-20/R/272 | 4,907 | 07/03/2020 | OWN/2019-20/P/190 | 700 | |||||||||
04/03/2020 | OWN/2019-20/R/273 | 7,748 | 09/03/2020 | OWN/2019-20/P/191 | 12,785 | |||||||||
05/03/2020 | OWN/2019-20/R/274 | 13,699 | 09/03/2020 | OWN/2019-20/P/192 | 17,350 | |||||||||
06/03/2020 | OWN/2019-20/R/275 | 4,318 | 09/03/2020 | OWN/2019-20/P/193 | 600 | |||||||||
06/03/2020 | OWN/2019-20/R/299 | 54,050 | 09/03/2020 | OWN/2019-20/P/211 | 18,618 | |||||||||
07/03/2020 | OWN/2019-20/R/276 | 4,709 | 11/03/2020 | OWN/2019-20/P/212 | 550 | |||||||||
09/03/2020 | OWN/2019-20/R/277 | 10,947 | 13/03/2020 | OWN/2019-20/P/194 | 700 | |||||||||
11/03/2020 | OWN/2019-20/R/278 | 14,863 | 13/03/2020 | OWN/2019-20/P/195 | 1,200 | |||||||||
12/03/2020 | FFC/2019-20/R/12 | 5,894 | 16/03/2020 | OWN/2019-20/P/213 | 1,200 | |||||||||
12/03/2020 | OWN/2019-20/R/279 | 14,011 | 17/03/2020 | FFC/2019-20/P/37 | 5,894 | |||||||||
13/03/2020 | OWN/2019-20/R/280 | 5,570 | 17/03/2020 | OWN/2019-20/P/196 | 1,200 | |||||||||
13/03/2020 | OWN/2019-20/R/300 | 61,600 | 18/03/2020 | OWN/2019-20/P/197 | 460 | |||||||||
16/03/2020 | OWN/2019-20/R/281 | 22,153 | 19/03/2020 | OWN/2019-20/P/198 | 300 | |||||||||
17/03/2020 | OWN/2019-20/R/282 | 7,151 | 23/03/2020 | OWN/2019-20/P/199 | 700 | |||||||||
18/03/2020 | OWN/2019-20/R/283 | 6,781 | 30/03/2020 | OWN/2019-20/P/200 | 560 | |||||||||
19/03/2020 | OWN/2019-20/R/284 | 12,086 | 30/03/2020 | OWN/2019-20/P/201 | 7,830 | |||||||||
19/03/2020 | OWN/2019-20/R/301 | 71,425 | 30/03/2020 | OWN/2019-20/P/202 | 2,700 | |||||||||
20/03/2020 | OWN/2019-20/R/285 | 6,780 | 31/03/2020 | OWN/2019-20/P/203 | 4,248 | |||||||||
21/03/2020 | OWN/2019-20/R/286 | 6,271 | 31/03/2020 | OWN/2019-20/P/204 | 96,110 | |||||||||
23/03/2020 | OWN/2019-20/R/287 | 909 | 31/03/2020 | OWN/2019-20/P/205 | 1,950 | |||||||||
23/03/2020 | OWN/2019-20/R/302 | 24,275 | 31/03/2020 | OWN/2019-20/P/214 | 2,100 | |||||||||
27/03/2020 | OWN/2019-20/R/288 | 46,738 | 31/03/2020 | OWN/2019-20/P/215 | 2,160 | |||||||||
31/03/2020 | OWN/2019-20/R/289 | 133,934 | ||||||||||||
31/03/2020 | OWN/2019-20/R/303 | 6,500 | ||||||||||||
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