Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/76 | 35,401 | 03/03/2020 | OWN/2019-20/P/130 | 4,350 | |||||||||
03/03/2020 | OWN/2019-20/R/86 | 77,960 | 05/03/2020 | OWN/2019-20/P/140 | 17,630 | |||||||||
04/03/2020 | OWN/2019-20/R/77 | 45,990 | 11/03/2020 | OWN/2019-20/P/131 | 25,380 | |||||||||
04/03/2020 | OWN/2019-20/R/87 | 10,000 | 11/03/2020 | OWN/2019-20/P/141 | 62,200 | |||||||||
05/03/2020 | OWN/2019-20/R/78 | 16,886 | 12/03/2020 | OWN/2019-20/P/132 | 2,200 | |||||||||
09/03/2020 | OWN/2019-20/R/79 | 9,745 | 12/03/2020 | OWN/2019-20/P/133 | 4,200 | |||||||||
09/03/2020 | OWN/2019-20/R/88 | 7,240 | 16/03/2020 | OWN/2019-20/P/142 | 16,610 | |||||||||
12/03/2020 | OWN/2019-20/R/80 | 12,010 | 16/03/2020 | OWN/2019-20/P/143 | 5,590 | |||||||||
12/03/2020 | OWN/2019-20/R/89 | 11,000 | 18/03/2020 | OWN/2019-20/P/134 | 4,925 | |||||||||
16/03/2020 | OWN/2019-20/R/81 | 10,780 | 18/03/2020 | OWN/2019-20/P/144 | 4,725 | |||||||||
16/03/2020 | OWN/2019-20/R/90 | 12,000 | 19/03/2020 | OWN/2019-20/P/135 | 11,550 | |||||||||
19/03/2020 | OWN/2019-20/R/82 | 7,140 | 19/03/2020 | OWN/2019-20/P/136 | 2,100 | |||||||||
19/03/2020 | OWN/2019-20/R/83 | 11,405 | 19/03/2020 | OWN/2019-20/P/145 | 1,860 | |||||||||
19/03/2020 | OWN/2019-20/R/91 | 10,900 | 19/03/2020 | OWN/2019-20/P/146 | 10,270 | |||||||||
20/03/2020 | OWN/2019-20/R/84 | 9,431 | 20/03/2020 | OWN/2019-20/P/137 | 4,730 | |||||||||
20/03/2020 | OWN/2019-20/R/92 | 10,000 | 20/03/2020 | OWN/2019-20/P/138 | 4,600 | |||||||||
21/03/2020 | OWN/2019-20/R/97 | 7,840 | 20/03/2020 | OWN/2019-20/P/147 | 4,800 | |||||||||
30/03/2020 | OWN/2019-20/R/85 | 8,758 | 20/03/2020 | OWN/2019-20/P/148 | 5,200 | |||||||||
30/03/2020 | OWN/2019-20/R/93 | 9,500 | 20/03/2020 | OWN/2019-20/P/165 | 1,700 | |||||||||
31/03/2020 | OWN/2019-20/R/94 | 46,500 | 20/03/2020 | OWN/2019-20/P/166 | 9,350 | |||||||||
31/03/2020 | OWN/2019-20/R/95 | 1,669 | 30/03/2020 | OWN/2019-20/P/139 | 8,800 | |||||||||
31/03/2020 | OWN/2019-20/R/96 | 28,230 | 30/03/2020 | OWN/2019-20/P/149 | 9,410 | |||||||||
31/03/2020 | OWN/2019-20/R/98 | 1,064 | 31/03/2020 | FFC/2019-20/P/16 | 11,000 | |||||||||
31/03/2020 | OWN/2019-20/R/99 | 6,000 | 31/03/2020 | OWN/2019-20/P/150 | 4,300 | |||||||||
31/03/2020 | OWN/2019-20/P/151 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 8,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/153 | 2,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/154 | 2,210 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/156 | 11,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/157 | 24,620 | ||||||||||||
31/03/2020 | OWN/2019-20/P/158 | 21,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/159 | 7,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 5,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/161 | 13,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/162 | 5,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/163 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/164 | 8,927 | ||||||||||||
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