Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/56 | 7,200 | 04/03/2020 | OWN/2019-20/P/62 | 11,200 | 02/03/2020 | OWN/2019-20/C/4 | 8,163 | ||||||
02/03/2020 | OWN/2019-20/R/82 | 8,163 | 04/03/2020 | OWN/2019-20/P/73 | 1,550 | 04/03/2020 | OWN/2019-20/C/5 | 13,477 | ||||||
04/03/2020 | OWN/2019-20/R/57 | 19,200 | 04/03/2020 | OWN/2019-20/P/74 | 1,550 | 05/03/2020 | OWN/2019-20/C/17 | 13,000 | ||||||
04/03/2020 | OWN/2019-20/R/83 | 13,477 | 04/03/2020 | OWN/2019-20/P/75 | 1,550 | 05/03/2020 | OWN/2019-20/C/6 | 11,007 | ||||||
05/03/2020 | OWN/2019-20/R/111 | 11,603 | 04/03/2020 | OWN/2019-20/P/76 | 1,550 | 06/03/2020 | OWN/2019-20/C/11 | 7,061 | ||||||
05/03/2020 | OWN/2019-20/R/58 | 14,200 | 04/03/2020 | OWN/2019-20/P/77 | 1,550 | 06/03/2020 | OWN/2019-20/C/31 | 1,200 | ||||||
06/03/2020 | OWN/2019-20/R/110 | 9,600 | 04/03/2020 | OWN/2019-20/P/79 | 2,500 | 11/03/2020 | OWN/2019-20/C/29 | 34,940 | ||||||
06/03/2020 | OWN/2019-20/R/84 | 6,465 | 04/03/2020 | OWN/2019-20/P/80 | 51,300 | 11/03/2020 | OWN/2019-20/C/32 | 29,850 | ||||||
07/03/2020 | OWN/2019-20/R/60 | 3,600 | 04/03/2020 | OWN/2019-20/P/81 | 2,800 | 16/03/2020 | OWN/2019-20/C/27 | 8,400 | ||||||
07/03/2020 | OWN/2019-20/R/85 | 2,607 | 05/03/2020 | OWN/2019-20/P/63 | 10 | 16/03/2020 | OWN/2019-20/C/30 | 755 | ||||||
09/03/2020 | OWN/2019-20/R/86 | 5,506 | 05/03/2020 | OWN/2019-20/P/92 | 48 | |||||||||
09/03/2020 | OWN/2019-20/R/98 | 7,950 | 05/03/2020 | OWN/2019-20/P/93 | 1,550 | |||||||||
10/03/2020 | OWN/2019-20/R/87 | 2,938 | 18/03/2020 | FFC/2019-20/P/8 | 36,645 | |||||||||
10/03/2020 | OWN/2019-20/R/99 | 4,800 | 18/03/2020 | OWN/2019-20/P/82 | 600 | |||||||||
11/03/2020 | OWN/2019-20/R/100 | 14,700 | 20/03/2020 | OWN/2019-20/P/89 | 2,800 | |||||||||
11/03/2020 | OWN/2019-20/R/88 | 24,644 | 27/03/2020 | OWN/2019-20/P/83 | 25 | |||||||||
16/03/2020 | OWN/2019-20/R/112 | 7,200 | 27/03/2020 | OWN/2019-20/P/90 | 15 | |||||||||
16/03/2020 | OWN/2019-20/R/96 | 8,233 | 31/03/2020 | OWN/2019-20/P/84 | 2,800 | |||||||||
18/03/2020 | OWN/2019-20/R/103 | 12,000 | 31/03/2020 | OWN/2019-20/P/86 | 6,750 | |||||||||
18/03/2020 | OWN/2019-20/R/97 | 7,606 | 31/03/2020 | OWN/2019-20/P/87 | 6,446 | |||||||||
19/03/2020 | OWN/2019-20/R/92 | 2,000 | 31/03/2020 | OWN/2019-20/P/88 | 960 | |||||||||
20/03/2020 | OWN/2019-20/R/104 | 8,700 | 31/03/2020 | OWN/2019-20/P/91 | 8,956 | |||||||||
20/03/2020 | OWN/2019-20/R/93 | 8,424 | ||||||||||||
27/03/2020 | OWN/2019-20/R/105 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/R/94 | 4,370 | ||||||||||||
31/03/2020 | OWN/2019-20/R/106 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/95 | 5,610 | ||||||||||||
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