Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/66 | 5,750 | 02/03/2020 | OWN/2019-20/P/45 | 16,820 | |||||||||
02/03/2020 | OWN/2019-20/R/80 | 9,000 | 02/03/2020 | OWN/2019-20/P/72 | 250 | |||||||||
04/03/2020 | OWN/2019-20/R/76 | 6,500 | 02/03/2020 | OWN/2019-20/P/73 | 3,500 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 10,187 | 02/03/2020 | OWN/2019-20/P/74 | 2,800 | |||||||||
06/03/2020 | OWN/2019-20/R/62 | 4,418 | 04/03/2020 | OWN/2019-20/P/44 | 8,410 | |||||||||
06/03/2020 | OWN/2019-20/R/67 | 20,561 | 06/03/2020 | OWN/2019-20/P/46 | 599 | |||||||||
06/03/2020 | OWN/2019-20/R/81 | 26,300 | 18/03/2020 | OWN/2019-20/P/47 | 1,140 | |||||||||
07/03/2020 | OWN/2019-20/R/63 | 5,809 | 18/03/2020 | OWN/2019-20/P/48 | 600 | |||||||||
07/03/2020 | OWN/2019-20/R/77 | 4,500 | 21/03/2020 | OWN/2019-20/P/49 | 500 | |||||||||
09/03/2020 | OWN/2019-20/R/68 | 7,909 | 21/03/2020 | OWN/2019-20/P/75 | 72,370 | |||||||||
09/03/2020 | OWN/2019-20/R/82 | 14,000 | 21/03/2020 | OWN/2019-20/P/76 | 1,200 | |||||||||
10/03/2020 | OWN/2019-20/R/78 | 6,250 | 23/03/2020 | OWN/2019-20/P/50 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/69 | 8,633 | 23/03/2020 | OWN/2019-20/P/51 | 1,200 | |||||||||
11/03/2020 | OWN/2019-20/R/83 | 5,000 | 23/03/2020 | OWN/2019-20/P/53 | 1,440 | |||||||||
12/03/2020 | OWN/2019-20/R/64 | 3,884 | 23/03/2020 | OWN/2019-20/P/54 | 1,630 | |||||||||
15/03/2020 | OWN/2019-20/R/65 | 15,284 | 23/03/2020 | OWN/2019-20/P/55 | 1,230 | |||||||||
17/03/2020 | OWN/2019-20/R/79 | 8,500 | 23/03/2020 | OWN/2019-20/P/71 | 8,699 | |||||||||
18/03/2020 | OWN/2019-20/R/70 | 49,448 | 27/03/2020 | OWN/2019-20/P/56 | 28,064 | |||||||||
18/03/2020 | OWN/2019-20/R/84 | 42,000 | 27/03/2020 | OWN/2019-20/P/77 | 60 | |||||||||
19/03/2020 | OWN/2019-20/R/71 | 5,131 | 30/03/2020 | OWN/2019-20/P/57 | 2,410 | |||||||||
19/03/2020 | OWN/2019-20/R/85 | 7,500 | 30/03/2020 | OWN/2019-20/P/78 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/R/72 | 4,146 | 31/03/2020 | FFC/2019-20/P/3 | 11,500 | |||||||||
21/03/2020 | OWN/2019-20/R/86 | 6,750 | 31/03/2020 | OWN/2019-20/P/58 | 29,400 | |||||||||
23/03/2020 | OWN/2019-20/R/73 | 3,028 | 31/03/2020 | OWN/2019-20/P/59 | 12,580 | |||||||||
30/03/2020 | OWN/2019-20/R/74 | 23,000 | 31/03/2020 | OWN/2019-20/P/60 | 8,740 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 37,696 | 31/03/2020 | OWN/2019-20/P/61 | 27,500 | |||||||||
31/03/2020 | OWN/2019-20/R/87 | 49,300 | 31/03/2020 | OWN/2019-20/P/62 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/P/63 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 16,820 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 3,040 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 8,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 12,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 10,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 4,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 3,675 | ||||||||||||
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