Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/135 | 29,950 | 03/03/2020 | OWN/2019-20/P/86 | 2,500 | |||||||||
04/03/2020 | OWN/2019-20/R/146 | 21,766 | 05/03/2020 | OWN/2019-20/P/87 | 1,200 | |||||||||
05/03/2020 | OWN/2019-20/R/136 | 12,750 | 07/03/2020 | OWN/2019-20/P/88 | 7,475 | |||||||||
05/03/2020 | OWN/2019-20/R/147 | 4,301 | 07/03/2020 | OWN/2019-20/P/93 | 7,475 | |||||||||
06/03/2020 | OWN/2019-20/R/148 | 7,514 | 11/03/2020 | OWN/2019-20/P/94 | 5,548 | |||||||||
07/03/2020 | OWN/2019-20/R/137 | 8,500 | 12/03/2020 | OWN/2019-20/P/89 | 850 | |||||||||
09/03/2020 | OWN/2019-20/R/138 | 14,200 | 12/03/2020 | OWN/2019-20/P/95 | 850 | |||||||||
11/03/2020 | OWN/2019-20/R/149 | 24,685 | 16/03/2020 | FFC/2019-20/P/20 | 2,360 | |||||||||
12/03/2020 | OWN/2019-20/R/139 | 10,750 | 16/03/2020 | OWN/2019-20/P/96 | 2,000 | |||||||||
12/03/2020 | OWN/2019-20/R/150 | 5,198 | 17/03/2020 | OWN/2019-20/P/90 | 5,520 | |||||||||
13/03/2020 | OWN/2019-20/R/151 | 2,064 | 18/03/2020 | OWN/2019-20/P/97 | 2,982 | |||||||||
16/03/2020 | OWN/2019-20/R/140 | 11,750 | 19/03/2020 | OWN/2019-20/P/91 | 2,300 | |||||||||
16/03/2020 | OWN/2019-20/R/141 | 5,550 | 31/03/2020 | OWN/2019-20/P/92 | 98,485 | |||||||||
16/03/2020 | OWN/2019-20/R/152 | 17,359 | 31/03/2020 | OWN/2019-20/P/98 | 8,204 | |||||||||
17/03/2020 | OWN/2019-20/R/153 | 8,212 | 31/03/2020 | OWN/2019-20/P/99 | 45 | |||||||||
19/03/2020 | OWN/2019-20/R/142 | 16,850 | ||||||||||||
19/03/2020 | OWN/2019-20/R/154 | 8,985 | ||||||||||||
21/03/2020 | OWN/2019-20/R/155 | 8,177 | ||||||||||||
23/03/2020 | OWN/2019-20/R/143 | 8,177 | ||||||||||||
23/03/2020 | OWN/2019-20/R/156 | 4,690 | ||||||||||||
24/03/2020 | OWN/2019-20/R/157 | 2,418 | ||||||||||||
31/03/2020 | OWN/2019-20/R/144 | 49,231 | ||||||||||||
31/03/2020 | OWN/2019-20/R/145 | 4,594 | ||||||||||||
31/03/2020 | OWN/2019-20/R/158 | 7,566 | ||||||||||||
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