Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/140 | 15,300 | 03/03/2020 | OWN/2019-20/P/122 | 149,027 | |||||||||
02/03/2020 | OWN/2019-20/R/87 | 20,081 | 03/03/2020 | OWN/2019-20/P/123 | 42,000 | |||||||||
04/03/2020 | OWN/2019-20/R/141 | 16,200 | 06/03/2020 | OWN/2019-20/P/100 | 3,342 | |||||||||
04/03/2020 | OWN/2019-20/R/88 | 12,435 | 06/03/2020 | OWN/2019-20/P/124 | 20,472 | |||||||||
05/03/2020 | OWN/2019-20/R/142 | 9,900 | 06/03/2020 | OWN/2019-20/P/125 | 2,360 | |||||||||
05/03/2020 | OWN/2019-20/R/89 | 5,630 | 16/03/2020 | OWN/2019-20/P/126 | 3,100 | |||||||||
06/03/2020 | OWN/2019-20/R/143 | 12,600 | 17/03/2020 | OWN/2019-20/P/127 | 9,600 | |||||||||
06/03/2020 | OWN/2019-20/R/90 | 12,187 | 18/03/2020 | OWN/2019-20/P/101 | 3,000 | |||||||||
09/03/2020 | OWN/2019-20/R/144 | 7,200 | 18/03/2020 | OWN/2019-20/P/128 | 5,400 | |||||||||
09/03/2020 | OWN/2019-20/R/91 | 7,058 | 19/03/2020 | OWN/2019-20/P/129 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/92 | 2,164 | 23/03/2020 | OWN/2019-20/P/130 | 60 | |||||||||
12/03/2020 | OWN/2019-20/R/146 | 8,100 | 27/03/2020 | OWN/2019-20/P/102 | 60 | |||||||||
12/03/2020 | OWN/2019-20/R/93 | 6,696 | 27/03/2020 | OWN/2019-20/P/131 | 18,974 | |||||||||
13/03/2020 | OWN/2019-20/R/147 | 9,000 | 30/03/2020 | OWN/2019-20/P/103 | 1,800 | |||||||||
13/03/2020 | OWN/2019-20/R/94 | 9,587 | 30/03/2020 | OWN/2019-20/P/132 | 11,000 | |||||||||
16/03/2020 | OWN/2019-20/R/148 | 5,400 | 31/03/2020 | OWN/2019-20/P/104 | 3,342 | |||||||||
16/03/2020 | OWN/2019-20/R/95 | 3,500 | 31/03/2020 | OWN/2019-20/P/105 | 14,320 | |||||||||
17/03/2020 | OWN/2019-20/R/149 | 6,300 | 31/03/2020 | OWN/2019-20/P/133 | 56,495 | |||||||||
17/03/2020 | OWN/2019-20/R/96 | 5,164 | ||||||||||||
18/03/2020 | OWN/2019-20/R/150 | 9,900 | ||||||||||||
18/03/2020 | OWN/2019-20/R/151 | 126,861 | ||||||||||||
18/03/2020 | OWN/2019-20/R/97 | 23,075 | ||||||||||||
19/03/2020 | OWN/2019-20/R/152 | 8,300 | ||||||||||||
19/03/2020 | OWN/2019-20/R/98 | 6,691 | ||||||||||||
20/03/2020 | OWN/2019-20/R/99 | 3,545 | ||||||||||||
23/03/2020 | OWN/2019-20/R/100 | 21,349 | ||||||||||||
23/03/2020 | OWN/2019-20/R/154 | 8,100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/155 | 16,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/101 | 6,822 | ||||||||||||
30/03/2020 | OWN/2019-20/R/145 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/156 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/157 | 8,453 | ||||||||||||
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