Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/140 | 3,468 | 02/03/2020 | OWN/2019-20/P/44 | 1,100 | |||||||||
02/03/2020 | OWN/2019-20/R/150 | 7,116 | 02/03/2020 | OWN/2019-20/P/50 | 380 | |||||||||
03/03/2020 | OWN/2019-20/R/141 | 1,734 | 03/03/2020 | OWN/2019-20/P/51 | 2,850 | |||||||||
03/03/2020 | OWN/2019-20/R/151 | 2,694 | 03/03/2020 | OWN/2019-20/P/52 | 8,750 | |||||||||
06/03/2020 | OWN/2019-20/R/142 | 867 | 03/03/2020 | OWN/2019-20/P/53 | 9,350 | |||||||||
06/03/2020 | OWN/2019-20/R/152 | 902 | 13/03/2020 | FFC/2019-20/P/5 | 31,500 | |||||||||
07/03/2020 | OWN/2019-20/R/143 | 3,876 | 16/03/2020 | OWN/2019-20/P/45 | 6,600 | |||||||||
07/03/2020 | OWN/2019-20/R/153 | 7,853 | 16/03/2020 | OWN/2019-20/P/54 | 500 | |||||||||
09/03/2020 | OWN/2019-20/R/154 | 2,163 | 16/03/2020 | OWN/2019-20/P/55 | 300 | |||||||||
11/03/2020 | OWN/2019-20/R/144 | 2,284 | 21/03/2020 | OWN/2019-20/P/56 | 250 | |||||||||
11/03/2020 | OWN/2019-20/R/155 | 2,383 | 30/03/2020 | OWN/2019-20/P/49 | 34,200 | |||||||||
13/03/2020 | OWN/2019-20/R/145 | 867 | 30/03/2020 | OWN/2019-20/P/57 | 11,264 | |||||||||
17/03/2020 | OWN/2019-20/R/146 | 5,610 | 30/03/2020 | OWN/2019-20/P/58 | 13,706 | |||||||||
17/03/2020 | OWN/2019-20/R/156 | 5,109 | 30/03/2020 | OWN/2019-20/P/59 | 3,020 | |||||||||
19/03/2020 | OWN/2019-20/R/147 | 867 | 31/03/2020 | OWN/2019-20/P/46 | 66,495 | |||||||||
19/03/2020 | OWN/2019-20/R/157 | 633 | 31/03/2020 | OWN/2019-20/P/47 | 24,000 | |||||||||
20/03/2020 | OWN/2019-20/R/158 | 235 | 31/03/2020 | OWN/2019-20/P/48 | 17,252 | |||||||||
21/03/2020 | OWN/2019-20/R/148 | 867 | ||||||||||||
21/03/2020 | OWN/2019-20/R/159 | 809 | ||||||||||||
23/03/2020 | OWN/2019-20/R/160 | 5,108 | ||||||||||||
24/03/2020 | OWN/2019-20/R/161 | 204 | ||||||||||||
30/03/2020 | OWN/2019-20/R/162 | 1,892 | ||||||||||||
31/03/2020 | OWN/2019-20/R/149 | 1,095 | ||||||||||||
31/03/2020 | OWN/2019-20/R/163 | 1,382 | ||||||||||||
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