Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/143 | 1,760 | 03/03/2020 | OWN/2019-20/P/119 | 8,566 | |||||||||
02/03/2020 | OWN/2019-20/R/69 | 6,814 | 03/03/2020 | OWN/2019-20/P/72 | 8,025 | |||||||||
04/03/2020 | OWN/2019-20/R/144 | 8,600 | 05/03/2020 | OWN/2019-20/P/73 | 900 | |||||||||
04/03/2020 | OWN/2019-20/R/70 | 10,995 | 09/03/2020 | OWN/2019-20/P/74 | 1,480 | |||||||||
05/03/2020 | OWN/2019-20/R/145 | 7,200 | 13/03/2020 | OWN/2019-20/P/75 | 4,950 | |||||||||
05/03/2020 | OWN/2019-20/R/71 | 5,494 | 17/03/2020 | OWN/2019-20/P/120 | 4,800 | |||||||||
06/03/2020 | OWN/2019-20/R/146 | 4,800 | 17/03/2020 | OWN/2019-20/P/76 | 7,000 | |||||||||
06/03/2020 | OWN/2019-20/R/72 | 4,779 | 18/03/2020 | OWN/2019-20/P/77 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/147 | 1,600 | 18/03/2020 | OWN/2019-20/P/78 | 2,160 | |||||||||
07/03/2020 | OWN/2019-20/R/73 | 6,594 | 20/03/2020 | OWN/2019-20/P/79 | 1,200 | |||||||||
09/03/2020 | OWN/2019-20/R/148 | 1,000 | 24/03/2020 | OWN/2019-20/P/80 | 1,994 | |||||||||
09/03/2020 | OWN/2019-20/R/74 | 1,905 | 27/03/2020 | OWN/2019-20/P/121 | 60 | |||||||||
11/03/2020 | OWN/2019-20/R/75 | 8,575 | 27/03/2020 | OWN/2019-20/P/81 | 60 | |||||||||
12/03/2020 | OWN/2019-20/R/76 | 34,926 | 28/03/2020 | OWN/2019-20/P/122 | 2,100 | |||||||||
13/03/2020 | OWN/2019-20/R/149 | 1,600 | 28/03/2020 | OWN/2019-20/P/82 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/77 | 2,721 | 31/03/2020 | OWN/2019-20/P/83 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/150 | 3,700 | 31/03/2020 | OWN/2019-20/P/84 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/78 | 3,034 | 31/03/2020 | OWN/2019-20/P/85 | 45,000 | |||||||||
18/03/2020 | OWN/2019-20/R/151 | 2,400 | ||||||||||||
18/03/2020 | OWN/2019-20/R/79 | 1,862 | ||||||||||||
19/03/2020 | OWN/2019-20/R/152 | 3,410 | ||||||||||||
19/03/2020 | OWN/2019-20/R/80 | 2,898 | ||||||||||||
20/03/2020 | OWN/2019-20/R/153 | 800 | ||||||||||||
20/03/2020 | OWN/2019-20/R/81 | 77 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 7,031 | ||||||||||||
31/03/2020 | OWN/2019-20/R/154 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/155 | 1,276 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 63,926 | ||||||||||||
|