Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/190 | 1,763 | 03/03/2020 | OWN/2019-20/P/99 | 7,041 | 30/03/2020 | OWN/2019-20/C/36 | 6,093 | ||||||
03/03/2020 | OWN/2019-20/R/191 | 735 | 04/03/2020 | OWN/2019-20/P/93 | 4,008 | 30/03/2020 | OWN/2019-20/C/37 | 9,961 | ||||||
03/03/2020 | OWN/2019-20/R/209 | 1,400 | 12/03/2020 | OWN/2019-20/P/103 | 820 | 30/03/2020 | OWN/2019-20/C/38 | 180 | ||||||
04/03/2020 | OWN/2019-20/R/192 | 1,843 | 13/03/2020 | OWN/2019-20/P/112 | 4,400 | |||||||||
06/03/2020 | OWN/2019-20/R/193 | 2,121 | 17/03/2020 | OWN/2019-20/P/113 | 17.7 | |||||||||
06/03/2020 | OWN/2019-20/R/194 | 20 | 18/03/2020 | OWN/2019-20/P/104 | 160 | |||||||||
06/03/2020 | OWN/2019-20/R/210 | 2,200 | 18/03/2020 | OWN/2019-20/P/105 | 25 | |||||||||
09/03/2020 | OWN/2019-20/R/211 | 700 | 18/03/2020 | OWN/2019-20/P/106 | 1,800 | |||||||||
11/03/2020 | OWN/2019-20/R/195 | 1,367 | 23/03/2020 | OWN/2019-20/P/114 | 2,407 | |||||||||
11/03/2020 | OWN/2019-20/R/196 | 540 | 23/03/2020 | OWN/2019-20/P/115 | 2,394 | |||||||||
11/03/2020 | OWN/2019-20/R/212 | 700 | 27/03/2020 | OWN/2019-20/P/107 | 866 | |||||||||
12/03/2020 | OWN/2019-20/R/213 | 1,400 | 27/03/2020 | OWN/2019-20/P/108 | 180 | |||||||||
12/03/2020 | OWN/2019-20/R/214 | 5,932 | 27/03/2020 | OWN/2019-20/P/109 | 165 | |||||||||
13/03/2020 | OWN/2019-20/R/215 | 4,013 | 27/03/2020 | OWN/2019-20/P/110 | 760 | |||||||||
13/03/2020 | OWN/2019-20/R/221 | 3,500 | 28/03/2020 | FFC/2019-20/P/6 | 8,000 | |||||||||
17/03/2020 | OWN/2019-20/R/222 | 700 | 28/03/2020 | FFC/2019-20/P/7 | 10,501 | |||||||||
18/03/2020 | OWN/2019-20/R/216 | 964 | 28/03/2020 | OWN/2019-20/P/102 | 770 | |||||||||
18/03/2020 | OWN/2019-20/R/217 | 20 | 31/03/2020 | OWN/2019-20/P/111 | 1,500 | |||||||||
27/03/2020 | OWN/2019-20/R/218 | 145 | ||||||||||||
27/03/2020 | OWN/2019-20/R/219 | 140 | ||||||||||||
28/03/2020 | FFC/2019-20/R/5 | 3,499 | ||||||||||||
31/03/2020 | OWN/2019-20/R/220 | 1,713 | ||||||||||||
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