Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/158 | 18,475 | 03/03/2020 | OWN/2019-20/P/137 | 3,200 | |||||||||
02/03/2020 | OWN/2019-20/R/178 | 16,557 | 03/03/2020 | OWN/2019-20/P/138 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/159 | 5,550 | 05/03/2020 | OWN/2019-20/P/139 | 4,500 | |||||||||
03/03/2020 | OWN/2019-20/R/179 | 9,018 | 05/03/2020 | OWN/2019-20/P/140 | 3,200 | |||||||||
04/03/2020 | OWN/2019-20/R/160 | 20,500 | 05/03/2020 | OWN/2019-20/P/141 | 5,750 | |||||||||
05/03/2020 | OWN/2019-20/R/161 | 7,250 | 07/03/2020 | OWN/2019-20/P/142 | 2,670 | |||||||||
05/03/2020 | OWN/2019-20/R/180 | 7,201 | 09/03/2020 | OWN/2019-20/P/118 | 2,340 | |||||||||
07/03/2020 | OWN/2019-20/R/162 | 7,350 | 12/03/2020 | OWN/2019-20/P/119 | 112,710 | |||||||||
07/03/2020 | OWN/2019-20/R/181 | 8,240 | 13/03/2020 | OWN/2019-20/P/120 | 100 | |||||||||
09/03/2020 | OWN/2019-20/R/163 | 4,800 | 13/03/2020 | OWN/2019-20/P/143 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/182 | 4,010 | 13/03/2020 | OWN/2019-20/P/144 | 2,000 | |||||||||
12/03/2020 | OWN/2019-20/R/164 | 112,710 | 19/03/2020 | OWN/2019-20/P/121 | 800 | |||||||||
12/03/2020 | OWN/2019-20/R/165 | 8,050 | 21/03/2020 | OWN/2019-20/P/122 | 4,950 | |||||||||
12/03/2020 | OWN/2019-20/R/183 | 20,000 | 21/03/2020 | OWN/2019-20/P/123 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/166 | 1,600 | 21/03/2020 | OWN/2019-20/P/124 | 2,400 | |||||||||
13/03/2020 | OWN/2019-20/R/184 | 9,509 | 21/03/2020 | OWN/2019-20/P/145 | 252,710 | |||||||||
16/03/2020 | OWN/2019-20/R/167 | 16,500 | 24/03/2020 | OWN/2019-20/P/125 | 2,236 | |||||||||
16/03/2020 | OWN/2019-20/R/185 | 13,943 | 24/03/2020 | OWN/2019-20/P/126 | 1,790 | |||||||||
17/03/2020 | OWN/2019-20/R/168 | 13,000 | 24/03/2020 | OWN/2019-20/P/127 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/186 | 12,743 | 24/03/2020 | OWN/2019-20/P/146 | 2,790 | |||||||||
18/03/2020 | OWN/2019-20/R/169 | 7,250 | 24/03/2020 | OWN/2019-20/P/147 | 2,700 | |||||||||
18/03/2020 | OWN/2019-20/R/187 | 6,483 | 24/03/2020 | OWN/2019-20/P/148 | 1,600 | |||||||||
19/03/2020 | OWN/2019-20/R/170 | 8,650 | 26/03/2020 | OWN/2019-20/P/128 | 950 | |||||||||
19/03/2020 | OWN/2019-20/R/188 | 5,243 | 26/03/2020 | OWN/2019-20/P/129 | 2,010 | |||||||||
21/03/2020 | OWN/2019-20/R/171 | 24,980 | 26/03/2020 | OWN/2019-20/P/130 | 3,940 | |||||||||
21/03/2020 | OWN/2019-20/R/189 | 26,372 | 26/03/2020 | OWN/2019-20/P/131 | 2,550 | |||||||||
24/03/2020 | OWN/2019-20/R/172 | 12,124 | 27/03/2020 | FFC/2019-20/P/9 | 142,524 | |||||||||
24/03/2020 | OWN/2019-20/R/190 | 8,047 | 27/03/2020 | OWN/2019-20/P/149 | 22,980 | |||||||||
31/03/2020 | OWN/2019-20/R/173 | 16,650 | 27/03/2020 | OWN/2019-20/P/150 | 21,900 | |||||||||
31/03/2020 | OWN/2019-20/R/174 | 1,183 | 31/03/2020 | OWN/2019-20/P/132 | 140 | |||||||||
31/03/2020 | OWN/2019-20/R/191 | 1,549 | 31/03/2020 | OWN/2019-20/P/133 | 395 | |||||||||
31/03/2020 | OWN/2019-20/R/192 | 3,524 | ||||||||||||
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