Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/196 | 223 | 14/03/2020 | OWN/2019-20/P/76 | 17.7 | 06/03/2020 | OWN/2019-20/C/25 | 877 | ||||||
06/03/2020 | OWN/2019-20/R/198 | 518 | 16/03/2020 | OWN/2019-20/P/64 | 219 | 11/03/2020 | OWN/2019-20/C/23 | 6,000 | ||||||
11/03/2020 | OWN/2019-20/R/199 | 454 | 18/03/2020 | OWN/2019-20/P/65 | 700 | 11/03/2020 | OWN/2019-20/C/26 | 21,100 | ||||||
11/03/2020 | OWN/2019-20/R/201 | 734 | 21/03/2020 | OWN/2019-20/P/66 | 234 | 21/03/2020 | OWN/2019-20/C/24 | 16,000 | ||||||
11/03/2020 | OWN/2019-20/R/202 | 43 | 21/03/2020 | OWN/2019-20/P/79 | 1,887 | 21/03/2020 | OWN/2019-20/C/27 | 37,200 | ||||||
11/03/2020 | OWN/2019-20/R/203 | 182 | 22/03/2020 | OWN/2019-20/P/67 | 7,900 | |||||||||
11/03/2020 | OWN/2019-20/R/204 | 474 | 23/03/2020 | OWN/2019-20/P/77 | 12,270 | |||||||||
11/03/2020 | OWN/2019-20/R/205 | 129 | 28/03/2020 | OWN/2019-20/P/68 | 3,700 | |||||||||
11/03/2020 | OWN/2019-20/R/206 | 94 | 28/03/2020 | OWN/2019-20/P/69 | 1,200 | |||||||||
11/03/2020 | OWN/2019-20/R/207 | 337 | 28/03/2020 | OWN/2019-20/P/70 | 2,090 | |||||||||
11/03/2020 | OWN/2019-20/R/208 | 162 | 31/03/2020 | OWN/2019-20/P/73 | 6,500 | |||||||||
11/03/2020 | OWN/2019-20/R/209 | 2,062 | 31/03/2020 | OWN/2019-20/P/74 | 9,100 | |||||||||
11/03/2020 | OWN/2019-20/R/210 | 599 | 31/03/2020 | OWN/2019-20/P/75 | 18,200 | |||||||||
11/03/2020 | OWN/2019-20/R/211 | 781 | 31/03/2020 | OWN/2019-20/P/78 | 15,800 | |||||||||
11/03/2020 | OWN/2019-20/R/212 | 1,080 | ||||||||||||
11/03/2020 | OWN/2019-20/R/213 | 968 | ||||||||||||
11/03/2020 | OWN/2019-20/R/214 | 1,864 | ||||||||||||
11/03/2020 | OWN/2019-20/R/215 | 209 | ||||||||||||
11/03/2020 | OWN/2019-20/R/216 | 399 | ||||||||||||
11/03/2020 | OWN/2019-20/R/217 | 611 | ||||||||||||
11/03/2020 | OWN/2019-20/R/218 | 178 | ||||||||||||
11/03/2020 | OWN/2019-20/R/219 | 735 | ||||||||||||
11/03/2020 | OWN/2019-20/R/220 | 31 | ||||||||||||
11/03/2020 | OWN/2019-20/R/221 | 1,270 | ||||||||||||
11/03/2020 | OWN/2019-20/R/222 | 882 | ||||||||||||
11/03/2020 | OWN/2019-20/R/223 | 2,945 | ||||||||||||
11/03/2020 | OWN/2019-20/R/230 | 7,441 | ||||||||||||
11/03/2020 | OWN/2019-20/R/235 | 1,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/236 | 883 | ||||||||||||
11/03/2020 | OWN/2019-20/R/237 | 533 | ||||||||||||
14/03/2020 | OWN/2019-20/R/231 | 1,200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/225 | 38,194 | ||||||||||||
18/03/2020 | OWN/2019-20/R/224 | 2,788 | ||||||||||||
19/03/2020 | OWN/2019-20/R/226 | 18,083 | ||||||||||||
19/03/2020 | OWN/2019-20/R/227 | 5,169 | ||||||||||||
21/03/2020 | OWN/2019-20/R/228 | 12,094 | ||||||||||||
21/03/2020 | OWN/2019-20/R/232 | 16,687 | ||||||||||||
28/03/2020 | FFC/2019-20/R/5 | 28,928 | ||||||||||||
29/03/2020 | OWN/2019-20/R/229 | 12,701 | ||||||||||||
30/03/2020 | OWN/2019-20/R/233 | 12,361 | ||||||||||||
31/03/2020 | OWN/2019-20/R/234 | 5,930 | ||||||||||||
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