Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/577 | 4,829 | 03/03/2020 | OWN/2019-20/P/169 | 5,000 | 12/03/2020 | OWN/2019-20/C/60 | 4,000 | ||||||
04/03/2020 | OWN/2019-20/R/578 | 1,000 | 03/03/2020 | OWN/2019-20/P/170 | 8,000 | 19/03/2020 | OWN/2019-20/C/62 | 1,000 | ||||||
05/03/2020 | OWN/2019-20/R/503 | 100 | 06/03/2020 | OWN/2019-20/P/143 | 200 | 31/03/2020 | OWN/2019-20/C/59 | 7,330 | ||||||
05/03/2020 | OWN/2019-20/R/504 | 1,500 | 13/03/2020 | OWN/2019-20/P/171 | 30,000 | 31/03/2020 | OWN/2019-20/C/61 | 2,260 | ||||||
05/03/2020 | OWN/2019-20/R/579 | 2,054 | 13/03/2020 | OWN/2019-20/P/172 | 6,000 | 31/03/2020 | OWN/2019-20/C/63 | 13,964 | ||||||
05/03/2020 | OWN/2019-20/R/580 | 3,000 | 20/03/2020 | OWN/2019-20/P/144 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/505 | 200 | 20/03/2020 | OWN/2019-20/P/145 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/581 | 1,800 | 20/03/2020 | OWN/2019-20/P/183 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/582 | 200 | 21/03/2020 | OWN/2019-20/P/174 | 300 | |||||||||
11/03/2020 | OWN/2019-20/R/583 | 500 | 21/03/2020 | OWN/2019-20/P/175 | 300 | |||||||||
12/03/2020 | OWN/2019-20/R/609 | 13,000 | 23/03/2020 | OWN/2019-20/P/176 | 4,610 | |||||||||
13/03/2020 | OWN/2019-20/R/584 | 707 | 23/03/2020 | OWN/2019-20/P/177 | 2,250 | |||||||||
13/03/2020 | OWN/2019-20/R/585 | 3,000 | 23/03/2020 | OWN/2019-20/P/184 | 2,100 | |||||||||
14/03/2020 | OWN/2019-20/R/506 | 400 | 30/03/2020 | OWN/2019-20/P/185 | 4,650 | |||||||||
14/03/2020 | OWN/2019-20/R/507 | 400 | 31/03/2020 | FFC/2019-20/P/23 | 11,000 | |||||||||
14/03/2020 | OWN/2019-20/R/508 | 100 | 31/03/2020 | FFC/2019-20/P/24 | 24,820 | |||||||||
14/03/2020 | OWN/2019-20/R/509 | 520 | 31/03/2020 | FFC/2019-20/P/25 | 60,000 | |||||||||
14/03/2020 | OWN/2019-20/R/510 | 800 | 31/03/2020 | FFC/2019-20/P/26 | 34,976 | |||||||||
14/03/2020 | OWN/2019-20/R/511 | 100 | 31/03/2020 | FFC/2019-20/P/27 | 86,569 | |||||||||
14/03/2020 | OWN/2019-20/R/512 | 1,800 | 31/03/2020 | OWN/2019-20/P/178 | 2,700 | |||||||||
14/03/2020 | OWN/2019-20/R/586 | 7,454 | 31/03/2020 | OWN/2019-20/P/179 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/587 | 2,617 | 31/03/2020 | OWN/2019-20/P/180 | 2,135 | |||||||||
17/03/2020 | OWN/2019-20/R/588 | 1,092 | 31/03/2020 | OWN/2019-20/P/181 | 500 | |||||||||
17/03/2020 | OWN/2019-20/R/589 | 60 | 31/03/2020 | OWN/2019-20/P/182 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/590 | 2,419 | ||||||||||||
20/03/2020 | OWN/2019-20/R/513 | 400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/514 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/515 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/516 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/517 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/591 | 165 | ||||||||||||
21/03/2020 | OWN/2019-20/R/592 | 807 | ||||||||||||
23/03/2020 | OWN/2019-20/R/518 | 800 | ||||||||||||
23/03/2020 | OWN/2019-20/R/593 | 1,014 | ||||||||||||
23/03/2020 | OWN/2019-20/R/594 | 440 | ||||||||||||
23/03/2020 | OWN/2019-20/R/595 | 4,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/598 | 6,500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/519 | 100 | ||||||||||||
24/03/2020 | OWN/2019-20/R/596 | 83 | ||||||||||||
24/03/2020 | OWN/2019-20/R/597 | 180 | ||||||||||||
25/03/2020 | OWN/2019-20/R/520 | 400 | ||||||||||||
25/03/2020 | OWN/2019-20/R/599 | 1,300 | ||||||||||||
25/03/2020 | OWN/2019-20/R/600 | 240 | ||||||||||||
27/03/2020 | OWN/2019-20/R/601 | 96 | ||||||||||||
30/03/2020 | OWN/2019-20/R/602 | 270 | ||||||||||||
30/03/2020 | OWN/2019-20/R/611 | 6,346 | ||||||||||||
30/03/2020 | OWN/2019-20/R/612 | 964 | ||||||||||||
31/03/2020 | OWN/2019-20/R/521 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/522 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/523 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/603 | 480 | ||||||||||||
31/03/2020 | OWN/2019-20/R/604 | 5,978 | ||||||||||||
31/03/2020 | OWN/2019-20/R/605 | 80 | ||||||||||||
31/03/2020 | OWN/2019-20/R/606 | 360 | ||||||||||||
31/03/2020 | OWN/2019-20/R/607 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/608 | 740 | ||||||||||||
31/03/2020 | OWN/2019-20/R/610 | 4,740 | ||||||||||||
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