Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/115 | 12,145 | 07/03/2020 | OWN/2019-20/P/133 | 12,000 | |||||||||
03/03/2020 | OWN/2019-20/R/95 | 18,000 | 09/03/2020 | OWN/2019-20/P/144 | 5,150 | |||||||||
04/03/2020 | OWN/2019-20/R/124 | 4,910 | 09/03/2020 | OWN/2019-20/P/145 | 1,200 | |||||||||
04/03/2020 | OWN/2019-20/R/125 | 60 | 12/03/2020 | OWN/2019-20/P/134 | 15,030 | |||||||||
04/03/2020 | OWN/2019-20/R/96 | 11,600 | 12/03/2020 | OWN/2019-20/P/135 | 180 | |||||||||
05/03/2020 | OWN/2019-20/R/126 | 3,666 | 12/03/2020 | OWN/2019-20/P/146 | 3,500 | |||||||||
05/03/2020 | OWN/2019-20/R/127 | 1,540 | 12/03/2020 | OWN/2019-20/P/147 | 800 | |||||||||
05/03/2020 | OWN/2019-20/R/97 | 8,100 | 12/03/2020 | OWN/2019-20/P/148 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/128 | 3,025 | 12/03/2020 | OWN/2019-20/P/149 | 660 | |||||||||
06/03/2020 | OWN/2019-20/R/98 | 4,600 | 13/03/2020 | OWN/2019-20/P/136 | 1,050 | |||||||||
07/03/2020 | OWN/2019-20/R/129 | 8,911 | 13/03/2020 | OWN/2019-20/P/137 | 1,250 | |||||||||
07/03/2020 | OWN/2019-20/R/130 | 160 | 18/03/2020 | OWN/2019-20/P/150 | 100 | |||||||||
07/03/2020 | OWN/2019-20/R/131 | 45,000 | 23/03/2020 | OWN/2019-20/P/138 | 3,150 | |||||||||
07/03/2020 | OWN/2019-20/R/99 | 17,200 | 23/03/2020 | OWN/2019-20/P/151 | 362 | |||||||||
09/03/2020 | OWN/2019-20/R/116 | 18,000 | 23/03/2020 | OWN/2019-20/P/152 | 1,100 | |||||||||
09/03/2020 | OWN/2019-20/R/132 | 9,130 | 24/03/2020 | OWN/2019-20/P/153 | 1,200 | |||||||||
10/03/2020 | OWN/2019-20/R/133 | 7,736 | 24/03/2020 | OWN/2019-20/P/154 | 2,450 | |||||||||
11/03/2020 | OWN/2019-20/R/117 | 12,000 | 27/03/2020 | OWN/2019-20/P/155 | 60 | |||||||||
11/03/2020 | OWN/2019-20/R/134 | 6,441 | 31/03/2020 | OWN/2019-20/P/139 | 9,800 | |||||||||
12/03/2020 | OWN/2019-20/R/118 | 15,400 | 31/03/2020 | OWN/2019-20/P/140 | 6,051 | |||||||||
12/03/2020 | OWN/2019-20/R/119 | 180 | 31/03/2020 | OWN/2019-20/P/141 | 70 | |||||||||
12/03/2020 | OWN/2019-20/R/135 | 3,445 | 31/03/2020 | OWN/2019-20/P/142 | 5,721 | |||||||||
12/03/2020 | OWN/2019-20/R/136 | 1,240 | 31/03/2020 | OWN/2019-20/P/143 | 1,200 | |||||||||
13/03/2020 | OWN/2019-20/R/120 | 14,600 | 31/03/2020 | OWN/2019-20/P/156 | 70,500 | |||||||||
13/03/2020 | OWN/2019-20/R/137 | 2,586 | 31/03/2020 | OWN/2019-20/P/157 | 9,860 | |||||||||
16/03/2020 | OWN/2019-20/R/121 | 19,200 | 31/03/2020 | OWN/2019-20/P/158 | 17,100 | |||||||||
16/03/2020 | OWN/2019-20/R/139 | 13,537 | 31/03/2020 | OWN/2019-20/P/159 | 25,800 | |||||||||
19/03/2020 | OWN/2019-20/R/140 | 7,636 | 31/03/2020 | OWN/2019-20/P/160 | 30,000 | |||||||||
20/03/2020 | OWN/2019-20/R/122 | 18,400 | 31/03/2020 | OWN/2019-20/P/161 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/141 | 7,968 | 31/03/2020 | OWN/2019-20/P/162 | 11,520 | |||||||||
21/03/2020 | OWN/2019-20/R/123 | 21,700 | 31/03/2020 | OWN/2019-20/P/163 | 5,450 | |||||||||
21/03/2020 | OWN/2019-20/R/142 | 7,688 | ||||||||||||
23/03/2020 | OWN/2019-20/R/143 | 36,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/11 | 565 | ||||||||||||
31/03/2020 | OWN/2019-20/R/138 | 69,673 | ||||||||||||
31/03/2020 | OWN/2019-20/R/144 | 27,817 | ||||||||||||
31/03/2020 | OWN/2019-20/R/145 | 250 | ||||||||||||
|