Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/262 | 2,300 | 03/03/2020 | OWN/2019-20/P/247 | 7,000 | 12/03/2020 | OWN/2019-20/C/71 | 15,000 | ||||||
03/03/2020 | OWN/2019-20/R/310 | 2,791 | 03/03/2020 | OWN/2019-20/P/248 | 300 | 18/03/2020 | OWN/2019-20/C/72 | 10,000 | ||||||
03/03/2020 | OWN/2019-20/R/311 | 1,200 | 03/03/2020 | OWN/2019-20/P/315 | 950 | 23/03/2020 | OWN/2019-20/C/73 | 10,000 | ||||||
04/03/2020 | OWN/2019-20/R/263 | 75 | 04/03/2020 | OWN/2019-20/P/316 | 13,000 | 31/03/2020 | OWN/2019-20/C/74 | 12,551 | ||||||
05/03/2020 | OWN/2019-20/R/264 | 1,500 | 05/03/2020 | OWN/2019-20/P/317 | 1,200 | 31/03/2020 | OWN/2019-20/C/75 | 2,630 | ||||||
05/03/2020 | OWN/2019-20/R/312 | 990 | 06/03/2020 | OWN/2019-20/P/249 | 500 | |||||||||
06/03/2020 | OWN/2019-20/R/265 | 500 | 06/03/2020 | OWN/2019-20/P/250 | 1,200 | |||||||||
06/03/2020 | OWN/2019-20/R/313 | 492 | 06/03/2020 | OWN/2019-20/P/318 | 1,300 | |||||||||
07/03/2020 | OWN/2019-20/R/314 | 1,760 | 07/03/2020 | OWN/2019-20/P/319 | 2,100 | |||||||||
09/03/2020 | OWN/2019-20/R/266 | 1,000 | 11/03/2020 | OWN/2019-20/P/320 | 200 | |||||||||
10/03/2020 | OWN/2019-20/R/315 | 1,916 | 12/03/2020 | OWN/2019-20/P/321 | 200 | |||||||||
11/03/2020 | OWN/2019-20/R/267 | 300 | 13/03/2020 | OWN/2019-20/P/322 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/268 | 500 | 14/03/2020 | OWN/2019-20/P/323 | 1,100 | |||||||||
11/03/2020 | OWN/2019-20/R/316 | 616 | 16/03/2020 | OWN/2019-20/P/324 | 650 | |||||||||
11/03/2020 | OWN/2019-20/R/317 | 2,000 | 17/03/2020 | OWN/2019-20/P/325 | 1,180 | |||||||||
12/03/2020 | OWN/2019-20/R/269 | 75 | 19/03/2020 | OWN/2019-20/P/326 | 20,000 | |||||||||
12/03/2020 | OWN/2019-20/R/270 | 1,000 | 19/03/2020 | OWN/2019-20/P/327 | 1,300 | |||||||||
12/03/2020 | OWN/2019-20/R/318 | 3,811 | 20/03/2020 | OWN/2019-20/P/331 | 1,280 | |||||||||
12/03/2020 | OWN/2019-20/R/319 | 500 | 21/03/2020 | OWN/2019-20/P/328 | 2,444 | |||||||||
13/03/2020 | OWN/2019-20/R/320 | 820 | 24/03/2020 | OWN/2019-20/P/329 | 11,000 | |||||||||
13/03/2020 | OWN/2019-20/R/321 | 1,976 | 27/03/2020 | OWN/2019-20/P/332 | 5,950 | |||||||||
14/03/2020 | OWN/2019-20/R/322 | 1,400 | 31/03/2020 | OWN/2019-20/P/330 | 500 | |||||||||
16/03/2020 | OWN/2019-20/R/271 | 300 | ||||||||||||
16/03/2020 | OWN/2019-20/R/272 | 375 | ||||||||||||
16/03/2020 | OWN/2019-20/R/323 | 360 | ||||||||||||
16/03/2020 | OWN/2019-20/R/324 | 1,950 | ||||||||||||
16/03/2020 | OWN/2019-20/R/325 | 7,084 | ||||||||||||
17/03/2020 | OWN/2019-20/R/273 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/326 | 331 | ||||||||||||
17/03/2020 | OWN/2019-20/R/327 | 2,015 | ||||||||||||
17/03/2020 | OWN/2019-20/R/328 | 90 | ||||||||||||
18/03/2020 | OWN/2019-20/R/329 | 1,834 | ||||||||||||
19/03/2020 | OWN/2019-20/R/330 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/274 | 225 | ||||||||||||
20/03/2020 | OWN/2019-20/R/275 | 1,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/331 | 5,174 | ||||||||||||
21/03/2020 | OWN/2019-20/R/332 | 5,095 | ||||||||||||
24/03/2020 | OWN/2019-20/R/276 | 3,100 | ||||||||||||
28/03/2020 | FFC/2019-20/R/6 | 84,753 | ||||||||||||
31/03/2020 | OWN/2019-20/R/333 | 120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/334 | 12,361 | ||||||||||||
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