Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/102 | 13,914 | 03/03/2020 | OWN/2019-20/P/106 | 10,591 | |||||||||
03/03/2020 | OWN/2019-20/R/103 | 120 | 03/03/2020 | OWN/2019-20/P/107 | 5,700 | |||||||||
03/03/2020 | OWN/2019-20/R/104 | 683 | 03/03/2020 | OWN/2019-20/P/108 | 23,000 | |||||||||
03/03/2020 | OWN/2019-20/R/127 | 5,700 | 03/03/2020 | OWN/2019-20/P/109 | 3,000 | |||||||||
03/03/2020 | OWN/2019-20/R/128 | 84 | 03/03/2020 | OWN/2019-20/P/110 | 30,400 | |||||||||
06/03/2020 | OWN/2019-20/R/105 | 3,000 | 03/03/2020 | OWN/2019-20/P/111 | 1,260 | |||||||||
09/03/2020 | OWN/2019-20/R/106 | 2,050 | 03/03/2020 | OWN/2019-20/P/112 | 5,449 | |||||||||
10/03/2020 | OWN/2019-20/R/107 | 2,000 | 03/03/2020 | OWN/2019-20/P/113 | 6,709 | |||||||||
11/03/2020 | OWN/2019-20/R/108 | 14,750 | 03/03/2020 | OWN/2019-20/P/86 | 1,634 | |||||||||
11/03/2020 | OWN/2019-20/R/109 | 180 | 11/03/2020 | OWN/2019-20/P/114 | 500 | |||||||||
11/03/2020 | OWN/2019-20/R/129 | 6,420 | 11/03/2020 | OWN/2019-20/P/115 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/110 | 19,628 | 16/03/2020 | OWN/2019-20/P/116 | 900 | |||||||||
13/03/2020 | OWN/2019-20/R/130 | 3,300 | 16/03/2020 | OWN/2019-20/P/117 | 900 | |||||||||
16/03/2020 | OWN/2019-20/R/111 | 13,147 | 16/03/2020 | OWN/2019-20/P/118 | 250 | |||||||||
16/03/2020 | OWN/2019-20/R/131 | 8,400 | 16/03/2020 | OWN/2019-20/P/119 | 250 | |||||||||
18/03/2020 | OWN/2019-20/R/112 | 34,735 | 16/03/2020 | OWN/2019-20/P/120 | 25,000 | |||||||||
20/03/2020 | OWN/2019-20/R/113 | 18,102 | 16/03/2020 | OWN/2019-20/P/87 | 25,470 | |||||||||
20/03/2020 | OWN/2019-20/R/132 | 12,600 | 16/03/2020 | OWN/2019-20/P/88 | 75,000 | |||||||||
27/03/2020 | OWN/2019-20/R/114 | 25 | 20/03/2020 | OWN/2019-20/P/121 | 1,000 | |||||||||
27/03/2020 | OWN/2019-20/R/133 | 1,000 | 20/03/2020 | OWN/2019-20/P/122 | 2,000 | |||||||||
27/03/2020 | OWN/2019-20/R/134 | 25 | 20/03/2020 | OWN/2019-20/P/89 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/115 | 1,800 | 21/03/2020 | OWN/2019-20/P/123 | 25 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 7,524 | 21/03/2020 | OWN/2019-20/P/90 | 25 | |||||||||
31/03/2020 | OWN/2019-20/R/135 | 60,262 | 27/03/2020 | OWN/2019-20/P/124 | 4,248 | |||||||||
31/03/2020 | OWN/2019-20/R/136 | 84 | 27/03/2020 | OWN/2019-20/P/125 | 2,700 | |||||||||
31/03/2020 | OWN/2019-20/R/137 | 92,728 | 30/03/2020 | OWN/2019-20/P/126 | 3,700 | |||||||||
31/03/2020 | OWN/2019-20/R/138 | 683 | 30/03/2020 | OWN/2019-20/P/127 | 88,800 | |||||||||
31/03/2020 | OWN/2019-20/R/139 | 2,023 | 30/03/2020 | OWN/2019-20/P/128 | 1,800 | |||||||||
31/03/2020 | OWN/2019-20/R/140 | 18,000 | 30/03/2020 | OWN/2019-20/P/129 | 2,700 | |||||||||
31/03/2020 | OWN/2019-20/P/130 | 10,591 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 1,634 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 1,500 | ||||||||||||
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