Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/133 | 9,200 | 02/03/2020 | OWN/2019-20/P/117 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/150 | 11,683 | 05/03/2020 | OWN/2019-20/P/118 | 3,000 | |||||||||
03/03/2020 | OWN/2019-20/R/134 | 3,600 | 07/03/2020 | OWN/2019-20/P/113 | 12,600 | |||||||||
03/03/2020 | OWN/2019-20/R/151 | 3,104 | 07/03/2020 | OWN/2019-20/P/114 | 15,384 | |||||||||
04/03/2020 | OWN/2019-20/R/152 | 9,208 | 07/03/2020 | OWN/2019-20/P/119 | 15,400 | |||||||||
05/03/2020 | OWN/2019-20/R/135 | 9,200 | 07/03/2020 | OWN/2019-20/P/120 | 9,125 | |||||||||
05/03/2020 | OWN/2019-20/R/153 | 5,830 | 11/03/2020 | OWN/2019-20/P/121 | 11,004 | |||||||||
07/03/2020 | OWN/2019-20/R/136 | 5,400 | 12/03/2020 | OWN/2019-20/P/122 | 14,480 | |||||||||
07/03/2020 | OWN/2019-20/R/154 | 21,280 | 12/03/2020 | OWN/2019-20/P/123 | 45,463 | |||||||||
09/03/2020 | OWN/2019-20/R/137 | 8,600 | 17/03/2020 | OWN/2019-20/P/124 | 1,750 | |||||||||
09/03/2020 | OWN/2019-20/R/155 | 8,647 | 18/03/2020 | OWN/2019-20/P/115 | 1,555 | |||||||||
11/03/2020 | OWN/2019-20/R/138 | 6,000 | 18/03/2020 | OWN/2019-20/P/116 | 60 | |||||||||
11/03/2020 | OWN/2019-20/R/156 | 10,386 | 18/03/2020 | OWN/2019-20/P/125 | 9,733 | |||||||||
11/03/2020 | OWN/2019-20/R/162 | 30,599 | 18/03/2020 | OWN/2019-20/P/126 | 800 | |||||||||
12/03/2020 | OWN/2019-20/R/139 | 9,200 | 27/03/2020 | OWN/2019-20/P/127 | 60 | |||||||||
12/03/2020 | OWN/2019-20/R/157 | 15,085 | 30/03/2020 | OWN/2019-20/P/128 | 9,550 | |||||||||
13/03/2020 | OWN/2019-20/R/140 | 7,800 | 31/03/2020 | OWN/2019-20/P/129 | 8,516 | |||||||||
13/03/2020 | OWN/2019-20/R/158 | 21,450 | 31/03/2020 | OWN/2019-20/P/130 | 19,899 | |||||||||
16/03/2020 | OWN/2019-20/R/141 | 9,900 | 31/03/2020 | OWN/2019-20/P/131 | 15,000 | |||||||||
16/03/2020 | OWN/2019-20/R/159 | 24,811 | 31/03/2020 | OWN/2019-20/P/132 | 41,765 | |||||||||
17/03/2020 | OWN/2019-20/R/142 | 14,100 | 31/03/2020 | OWN/2019-20/P/133 | 610 | |||||||||
17/03/2020 | OWN/2019-20/R/160 | 37,195 | ||||||||||||
18/03/2020 | OWN/2019-20/R/143 | 13,050 | ||||||||||||
18/03/2020 | OWN/2019-20/R/161 | 13,175 | ||||||||||||
19/03/2020 | OWN/2019-20/R/144 | 15,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/146 | 13,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/163 | 6,972 | ||||||||||||
21/03/2020 | OWN/2019-20/R/147 | 13,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/164 | 15,721 | ||||||||||||
23/03/2020 | OWN/2019-20/R/148 | 7,200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/165 | 11,436 | ||||||||||||
24/03/2020 | OWN/2019-20/R/166 | 7,448 | ||||||||||||
30/03/2020 | OWN/2019-20/R/167 | 43,207 | ||||||||||||
31/03/2020 | OWN/2019-20/R/149 | 17,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/168 | 56,270 | ||||||||||||
31/03/2020 | OWN/2019-20/R/169 | 30,510 | ||||||||||||
31/03/2020 | OWN/2019-20/R/170 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/171 | 760 | ||||||||||||
31/03/2020 | OWN/2019-20/R/172 | 9,968 | ||||||||||||
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