Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/13 | 13,725 | 02/03/2020 | OWN/2019-20/P/56 | 64,800 | 04/03/2020 | OWN/2019-20/C/18 | 4,634 | ||||||
09/03/2020 | OWN/2019-20/R/20 | 10,700 | 12/03/2020 | OWN/2019-20/P/10 | 1,534 | 09/03/2020 | OWN/2019-20/C/19 | 13,725 | ||||||
11/03/2020 | OWN/2019-20/R/21 | 17,400 | 12/03/2020 | OWN/2019-20/P/57 | 5,140 | 09/03/2020 | OWN/2019-20/C/20 | 10,700 | ||||||
11/03/2020 | OWN/2019-20/R/25 | 30,030 | 12/03/2020 | OWN/2019-20/P/58 | 8,382 | 11/03/2020 | OWN/2019-20/C/21 | 14,900 | ||||||
17/03/2020 | OWN/2019-20/R/22 | 7,200 | 12/03/2020 | OWN/2019-20/P/59 | 400 | 11/03/2020 | OWN/2019-20/C/22 | 22,116 | ||||||
17/03/2020 | OWN/2019-20/R/23 | 4,600 | 12/03/2020 | OWN/2019-20/P/60 | 3,650 | 17/03/2020 | OWN/2019-20/C/23 | 9,700 | ||||||
17/03/2020 | OWN/2019-20/R/26 | 8,699 | 12/03/2020 | OWN/2019-20/P/61 | 12,000 | 17/03/2020 | OWN/2019-20/C/24 | 10,670 | ||||||
18/03/2020 | OWN/2019-20/R/27 | 3,304 | 17/03/2020 | OWN/2019-20/P/11 | 49,760 | 18/03/2020 | OWN/2019-20/C/25 | 4,600 | ||||||
31/03/2020 | OWN/2019-20/R/24 | 10,200 | 20/03/2020 | FFC/2019-20/P/5 | 23,941 | 18/03/2020 | OWN/2019-20/C/26 | 4,300 | ||||||
31/03/2020 | OWN/2019-20/R/28 | 16,192 | 26/03/2020 | OWN/2019-20/P/62 | 2,915 | 31/03/2020 | OWN/2019-20/C/27 | 21,020 | ||||||
31/03/2020 | OWN/2019-20/R/29 | 1,628 | 26/03/2020 | OWN/2019-20/P/63 | 12,000 | 31/03/2020 | OWN/2019-20/C/28 | 7,700 | ||||||
31/03/2020 | OWN/2019-20/R/30 | 1,200 | 30/03/2020 | OWN/2019-20/P/64 | 1,600 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 2,000 | 30/03/2020 | OWN/2019-20/P/65 | 1,150 | |||||||||
30/03/2020 | OWN/2019-20/P/66 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/67 | 31,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/12 | 3,515 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 15 | ||||||||||||
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