Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/93 | 1,500 | 02/03/2020 | OWN/2019-20/P/173 | 10,000 | |||||||||
04/03/2020 | OWN/2019-20/R/94 | 6,321 | 02/03/2020 | OWN/2019-20/P/174 | 884 | |||||||||
05/03/2020 | OWN/2019-20/R/79 | 24,800 | 02/03/2020 | OWN/2019-20/P/175 | 8,583 | |||||||||
06/03/2020 | OWN/2019-20/R/76 | 22,700 | 02/03/2020 | OWN/2019-20/P/176 | 2,652 | |||||||||
11/03/2020 | OWN/2019-20/R/95 | 5,436 | 02/03/2020 | OWN/2019-20/P/211 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/R/96 | 3,044 | 02/03/2020 | OWN/2019-20/P/212 | 1,500 | |||||||||
13/03/2020 | OWN/2019-20/R/97 | 5,147 | 03/03/2020 | OWN/2019-20/P/177 | 4,993 | |||||||||
17/03/2020 | OWN/2019-20/R/77 | 19,900 | 03/03/2020 | OWN/2019-20/P/178 | 1,300 | |||||||||
17/03/2020 | OWN/2019-20/R/98 | 6,420 | 05/03/2020 | OWN/2019-20/P/179 | 6,455 | |||||||||
18/03/2020 | OWN/2019-20/R/99 | 1,009 | 05/03/2020 | OWN/2019-20/P/180 | 1,545 | |||||||||
20/03/2020 | OWN/2019-20/R/78 | 24,300 | 05/03/2020 | OWN/2019-20/P/181 | 5,000 | |||||||||
24/03/2020 | OWN/2019-20/R/100 | 11,183 | 11/03/2020 | OWN/2019-20/P/213 | 150 | |||||||||
25/03/2020 | OWN/2019-20/R/102 | 4,000 | 13/03/2020 | OWN/2019-20/P/182 | 1,300 | |||||||||
26/03/2020 | OWN/2019-20/R/103 | 10,900 | 13/03/2020 | OWN/2019-20/P/183 | 2,700 | |||||||||
31/03/2020 | OWN/2019-20/R/101 | 21,938 | 13/03/2020 | OWN/2019-20/P/184 | 5,300 | |||||||||
31/03/2020 | OWN/2019-20/R/104 | 11,100 | 13/03/2020 | OWN/2019-20/P/185 | 200 | |||||||||
13/03/2020 | OWN/2019-20/P/186 | 17,280 | ||||||||||||
13/03/2020 | OWN/2019-20/P/214 | 147 | ||||||||||||
17/03/2020 | OWN/2019-20/P/187 | 3,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/188 | 8,933 | ||||||||||||
19/03/2020 | OWN/2019-20/P/189 | 2,420 | ||||||||||||
21/03/2020 | OWN/2019-20/P/215 | 1,400 | ||||||||||||
21/03/2020 | OWN/2019-20/P/216 | 8,450 | ||||||||||||
21/03/2020 | OWN/2019-20/P/217 | 1,932 | ||||||||||||
21/03/2020 | OWN/2019-20/P/218 | 750 | ||||||||||||
21/03/2020 | OWN/2019-20/P/219 | 5,748 | ||||||||||||
21/03/2020 | OWN/2019-20/P/220 | 2,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/221 | 183 | ||||||||||||
25/03/2020 | OWN/2019-20/P/239 | 4,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/240 | 3,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/222 | 2,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/223 | 1,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/224 | 3,080 | ||||||||||||
26/03/2020 | OWN/2019-20/P/225 | 4,010 | ||||||||||||
26/03/2020 | OWN/2019-20/P/226 | 8,450 | ||||||||||||
26/03/2020 | OWN/2019-20/P/227 | 3,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/228 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/229 | 4,519 | ||||||||||||
31/03/2020 | OWN/2019-20/P/236 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/237 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/238 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/241 | 32,070 | ||||||||||||
31/03/2020 | OWN/2019-20/P/242 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/243 | 1,135 | ||||||||||||
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