Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/300 | 22,704 | 02/03/2020 | OWN/2019-20/P/154 | 870 | |||||||||
02/03/2020 | OWN/2019-20/R/322 | 5,650 | 02/03/2020 | OWN/2019-20/P/164 | 1,720 | |||||||||
03/03/2020 | OWN/2019-20/R/301 | 32,025 | 05/03/2020 | OWN/2019-20/P/155 | 125,240 | |||||||||
03/03/2020 | OWN/2019-20/R/323 | 15,150 | 05/03/2020 | OWN/2019-20/P/165 | 23,326 | |||||||||
04/03/2020 | OWN/2019-20/R/302 | 11,577 | 06/03/2020 | OWN/2019-20/P/156 | 145 | |||||||||
04/03/2020 | OWN/2019-20/R/324 | 22,175 | 09/03/2020 | OWN/2019-20/P/157 | 500 | |||||||||
05/03/2020 | OWN/2019-20/R/303 | 13,128 | 09/03/2020 | OWN/2019-20/P/166 | 1,500 | |||||||||
05/03/2020 | OWN/2019-20/R/304 | 4,925 | 16/03/2020 | OWN/2019-20/P/167 | 8,650 | |||||||||
05/03/2020 | OWN/2019-20/R/325 | 16,700 | 17/03/2020 | OWN/2019-20/P/158 | 3,014 | |||||||||
06/03/2020 | OWN/2019-20/R/305 | 10,704 | 18/03/2020 | OWN/2019-20/P/159 | 180 | |||||||||
06/03/2020 | OWN/2019-20/R/326 | 15,800 | 20/03/2020 | OWN/2019-20/P/160 | 32,580 | |||||||||
07/03/2020 | OWN/2019-20/R/306 | 6,455 | 26/03/2020 | OWN/2019-20/P/161 | 8,000 | |||||||||
07/03/2020 | OWN/2019-20/R/307 | 3,210 | 29/03/2020 | OWN/2019-20/P/162 | 1,460 | |||||||||
07/03/2020 | OWN/2019-20/R/327 | 14,450 | 29/03/2020 | OWN/2019-20/P/168 | 480 | |||||||||
09/03/2020 | OWN/2019-20/R/308 | 18,598 | 31/03/2020 | OWN/2019-20/P/163 | 2,100 | |||||||||
09/03/2020 | OWN/2019-20/R/328 | 28,600 | 31/03/2020 | OWN/2019-20/P/169 | 3,200 | |||||||||
10/03/2020 | OWN/2019-20/R/309 | 1,089 | ||||||||||||
10/03/2020 | OWN/2019-20/R/329 | 4,400 | ||||||||||||
11/03/2020 | OWN/2019-20/R/310 | 2,900 | ||||||||||||
11/03/2020 | OWN/2019-20/R/311 | 2,580 | ||||||||||||
11/03/2020 | OWN/2019-20/R/330 | 5,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/312 | 4,882 | ||||||||||||
12/03/2020 | OWN/2019-20/R/331 | 10,050 | ||||||||||||
13/03/2020 | OWN/2019-20/R/313 | 9,846 | ||||||||||||
13/03/2020 | OWN/2019-20/R/332 | 20,000 | ||||||||||||
14/03/2020 | OWN/2019-20/R/314 | 15,463 | ||||||||||||
14/03/2020 | OWN/2019-20/R/333 | 17,138 | ||||||||||||
16/03/2020 | OWN/2019-20/R/315 | 9,684 | ||||||||||||
16/03/2020 | OWN/2019-20/R/334 | 10,219 | ||||||||||||
17/03/2020 | OWN/2019-20/R/316 | 26,285 | ||||||||||||
17/03/2020 | OWN/2019-20/R/335 | 6,750 | ||||||||||||
18/03/2020 | OWN/2019-20/R/317 | 5,300 | ||||||||||||
18/03/2020 | OWN/2019-20/R/336 | 9,300 | ||||||||||||
19/03/2020 | OWN/2019-20/R/318 | 4,586 | ||||||||||||
19/03/2020 | OWN/2019-20/R/337 | 6,500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/319 | 11,159 | ||||||||||||
20/03/2020 | OWN/2019-20/R/338 | 4,650 | ||||||||||||
23/03/2020 | OWN/2019-20/R/339 | 3,000 | ||||||||||||
29/03/2020 | OWN/2019-20/R/320 | 697 | ||||||||||||
29/03/2020 | OWN/2019-20/R/340 | 2,150 | ||||||||||||
31/03/2020 | FFC/2019-20/R/13 | 79,919 | ||||||||||||
31/03/2020 | OWN/2019-20/R/321 | 4,423 | ||||||||||||
31/03/2020 | OWN/2019-20/R/341 | 3,000 | ||||||||||||
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