Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/158 | 37,059 | 02/03/2020 | OWN/2019-20/P/161 | 1,400 | 30/03/2020 | OWN/2019-20/C/5 | 3,117 | ||||||
03/03/2020 | OWN/2019-20/R/113 | 8,036 | 02/03/2020 | OWN/2019-20/P/168 | 2,000 | 30/03/2020 | OWN/2019-20/C/6 | 3,056 | ||||||
03/03/2020 | OWN/2019-20/R/159 | 19,098 | 02/03/2020 | OWN/2019-20/P/169 | 24,650 | |||||||||
04/03/2020 | OWN/2019-20/R/114 | 12,222 | 02/03/2020 | OWN/2019-20/P/170 | 9,962 | |||||||||
04/03/2020 | OWN/2019-20/R/160 | 6,609 | 07/03/2020 | OWN/2019-20/P/171 | 2,500 | |||||||||
05/03/2020 | OWN/2019-20/R/115 | 25,022 | 11/03/2020 | OWN/2019-20/P/172 | 4,150 | |||||||||
05/03/2020 | OWN/2019-20/R/161 | 37,580 | 11/03/2020 | OWN/2019-20/P/173 | 19,377 | |||||||||
06/03/2020 | OWN/2019-20/R/116 | 16,664 | 11/03/2020 | OWN/2019-20/P/174 | 4,245 | |||||||||
06/03/2020 | OWN/2019-20/R/162 | 21,600 | 11/03/2020 | OWN/2019-20/P/175 | 18,300 | |||||||||
07/03/2020 | OWN/2019-20/R/117 | 17,100 | 16/03/2020 | OWN/2019-20/P/162 | 13,951 | |||||||||
07/03/2020 | OWN/2019-20/R/163 | 10,500 | 16/03/2020 | OWN/2019-20/P/163 | 2,898 | |||||||||
07/03/2020 | OWN/2019-20/R/164 | 10,500 | 17/03/2020 | OWN/2019-20/P/176 | 3,910 | |||||||||
09/03/2020 | OWN/2019-20/R/118 | 6,270 | 17/03/2020 | OWN/2019-20/P/177 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/165 | 7,500 | 18/03/2020 | OWN/2019-20/P/164 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/119 | 6,562 | 21/03/2020 | OWN/2019-20/P/165 | 6,372 | |||||||||
11/03/2020 | OWN/2019-20/R/120 | 9,574 | 30/03/2020 | OWN/2019-20/P/166 | 2,000 | |||||||||
11/03/2020 | OWN/2019-20/R/166 | 25,061 | 30/03/2020 | OWN/2019-20/P/178 | 13,630 | |||||||||
12/03/2020 | OWN/2019-20/R/167 | 12,230 | 30/03/2020 | OWN/2019-20/P/179 | 19,377 | |||||||||
13/03/2020 | OWN/2019-20/R/121 | 30,120 | 30/03/2020 | OWN/2019-20/P/180 | 4,245 | |||||||||
13/03/2020 | OWN/2019-20/R/168 | 17,666 | 30/03/2020 | OWN/2019-20/P/181 | 18,300 | |||||||||
16/03/2020 | OWN/2019-20/R/122 | 27,387 | 30/03/2020 | OWN/2019-20/P/182 | 50,000 | |||||||||
16/03/2020 | OWN/2019-20/R/123 | 27,387 | 30/03/2020 | OWN/2019-20/P/183 | 11,000 | |||||||||
16/03/2020 | OWN/2019-20/R/169 | 33,859 | 31/03/2020 | OWN/2019-20/P/167 | 20,849 | |||||||||
17/03/2020 | OWN/2019-20/R/170 | 12,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/171 | 12,708 | ||||||||||||
19/03/2020 | OWN/2019-20/R/124 | 19,836 | ||||||||||||
19/03/2020 | OWN/2019-20/R/172 | 15,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/125 | 15,737 | ||||||||||||
20/03/2020 | OWN/2019-20/R/173 | 16,238 | ||||||||||||
21/03/2020 | OWN/2019-20/R/126 | 27,645 | ||||||||||||
21/03/2020 | OWN/2019-20/R/174 | 24,286 | ||||||||||||
23/03/2020 | OWN/2019-20/R/127 | 1,739 | ||||||||||||
23/03/2020 | OWN/2019-20/R/128 | 19,976 | ||||||||||||
30/03/2020 | OWN/2019-20/R/175 | 22,278 | ||||||||||||
31/03/2020 | OWN/2019-20/R/129 | 12,015 | ||||||||||||
31/03/2020 | OWN/2019-20/R/140 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/146 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/176 | 7,950 | ||||||||||||
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