Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/67 | 1,800 | 03/03/2020 | OWN/2019-20/P/78 | 2,560 | |||||||||
02/03/2020 | OWN/2019-20/R/68 | 1,800 | 03/03/2020 | OWN/2019-20/P/79 | 1,550 | |||||||||
02/03/2020 | OWN/2019-20/R/69 | 2,500 | 11/03/2020 | OWN/2019-20/P/80 | 2,500 | |||||||||
02/03/2020 | OWN/2019-20/R/70 | 4,000 | 12/03/2020 | OWN/2019-20/P/57 | 6,100 | |||||||||
12/03/2020 | OWN/2019-20/R/100 | 841 | 12/03/2020 | OWN/2019-20/P/58 | 1,400 | |||||||||
12/03/2020 | OWN/2019-20/R/101 | 36 | 12/03/2020 | OWN/2019-20/P/59 | 6,100 | |||||||||
12/03/2020 | OWN/2019-20/R/102 | 136 | 12/03/2020 | OWN/2019-20/P/81 | 545 | |||||||||
12/03/2020 | OWN/2019-20/R/103 | 676 | 13/03/2020 | OWN/2019-20/P/60 | 2,861 | |||||||||
12/03/2020 | OWN/2019-20/R/104 | 615 | 13/03/2020 | OWN/2019-20/P/61 | 3,600 | |||||||||
12/03/2020 | OWN/2019-20/R/105 | 1,371 | 13/03/2020 | OWN/2019-20/P/62 | 1,100 | |||||||||
12/03/2020 | OWN/2019-20/R/71 | 1,800 | 13/03/2020 | OWN/2019-20/P/82 | 3,010 | |||||||||
12/03/2020 | OWN/2019-20/R/89 | 333 | 18/03/2020 | OWN/2019-20/P/83 | 2,800 | |||||||||
12/03/2020 | OWN/2019-20/R/90 | 1,293 | 20/03/2020 | OWN/2019-20/P/84 | 1,200 | |||||||||
12/03/2020 | OWN/2019-20/R/91 | 1,365 | 20/03/2020 | OWN/2019-20/P/85 | 600 | |||||||||
12/03/2020 | OWN/2019-20/R/92 | 138 | 20/03/2020 | OWN/2019-20/P/86 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/93 | 1,272 | 20/03/2020 | OWN/2019-20/P/87 | 5,000 | |||||||||
12/03/2020 | OWN/2019-20/R/94 | 3,231 | 20/03/2020 | OWN/2019-20/P/88 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/R/95 | 179 | 24/03/2020 | OWN/2019-20/P/63 | 8,500 | |||||||||
12/03/2020 | OWN/2019-20/R/96 | 947 | 24/03/2020 | OWN/2019-20/P/64 | 2,250 | |||||||||
12/03/2020 | OWN/2019-20/R/97 | 105 | 26/03/2020 | OWN/2019-20/P/65 | 5,250 | |||||||||
12/03/2020 | OWN/2019-20/R/98 | 53 | 26/03/2020 | OWN/2019-20/P/89 | 5,000 | |||||||||
12/03/2020 | OWN/2019-20/R/99 | 77 | 31/03/2020 | OWN/2019-20/P/66 | 5,400 | |||||||||
13/03/2020 | OWN/2019-20/R/72 | 5,300 | 31/03/2020 | OWN/2019-20/P/90 | 2,400 | |||||||||
13/03/2020 | OWN/2019-20/R/73 | 3,600 | 31/03/2020 | OWN/2019-20/P/91 | 2,400 | |||||||||
13/03/2020 | OWN/2019-20/R/74 | 1,800 | 31/03/2020 | OWN/2019-20/P/92 | 1,600 | |||||||||
13/03/2020 | OWN/2019-20/R/75 | 1,800 | 31/03/2020 | OWN/2019-20/P/93 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/76 | 1,800 | ||||||||||||
13/03/2020 | OWN/2019-20/R/77 | 3,600 | ||||||||||||
13/03/2020 | OWN/2019-20/R/78 | 1,800 | ||||||||||||
24/03/2020 | OWN/2019-20/R/79 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/106 | 5,000 | ||||||||||||
28/03/2020 | FFC/2019-20/R/5 | 12,358 | ||||||||||||
31/03/2020 | OWN/2019-20/R/107 | 45 | ||||||||||||
31/03/2020 | OWN/2019-20/R/108 | 256 | ||||||||||||
31/03/2020 | OWN/2019-20/R/109 | 560 | ||||||||||||
31/03/2020 | OWN/2019-20/R/110 | 209 | ||||||||||||
31/03/2020 | OWN/2019-20/R/111 | 209 | ||||||||||||
31/03/2020 | OWN/2019-20/R/112 | 56 | ||||||||||||
31/03/2020 | OWN/2019-20/R/113 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/114 | 1,635 | ||||||||||||
31/03/2020 | OWN/2019-20/R/115 | 112 | ||||||||||||
31/03/2020 | OWN/2019-20/R/116 | 5,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/80 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/81 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/83 | 84 | ||||||||||||
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