Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/69 | 7,550 | 03/03/2020 | OWN/2019-20/P/94 | 6,250 | 05/03/2020 | OWN/2019-20/C/43 | 10,200 | ||||||
06/03/2020 | OWN/2019-20/R/84 | 5,683 | 13/03/2020 | OWN/2019-20/P/75 | 3,340 | 05/03/2020 | OWN/2019-20/C/52 | 7,720 | ||||||
06/03/2020 | OWN/2019-20/R/85 | 1,850 | 19/03/2020 | FFC/2019-20/P/2 | 7,500 | 11/03/2020 | OWN/2019-20/C/44 | 7,550 | ||||||
12/03/2020 | OWN/2019-20/R/70 | 7,150 | 19/03/2020 | OWN/2019-20/P/84 | 3,225 | 11/03/2020 | OWN/2019-20/C/53 | 7,518 | ||||||
12/03/2020 | OWN/2019-20/R/86 | 2,650 | 19/03/2020 | OWN/2019-20/P/85 | 350 | 17/03/2020 | OWN/2019-20/C/45 | 6,800 | ||||||
12/03/2020 | OWN/2019-20/R/87 | 1,200 | 21/03/2020 | OWN/2019-20/P/86 | 1,200 | 17/03/2020 | OWN/2019-20/C/54 | 3,850 | ||||||
18/03/2020 | OWN/2019-20/R/71 | 3,000 | 21/03/2020 | OWN/2019-20/P/87 | 2,000 | 23/03/2020 | OWN/2019-20/C/46 | 3,000 | ||||||
18/03/2020 | OWN/2019-20/R/88 | 3,018 | 21/03/2020 | OWN/2019-20/P/88 | 1,875 | 23/03/2020 | OWN/2019-20/C/55 | 4,068 | ||||||
18/03/2020 | OWN/2019-20/R/89 | 1,050 | 21/03/2020 | OWN/2019-20/P/89 | 2,250 | 31/03/2020 | OWN/2019-20/C/57 | 1,550 | ||||||
21/03/2020 | OWN/2019-20/R/90 | 1,000 | 23/03/2020 | OWN/2019-20/P/76 | 800 | 31/03/2020 | OWN/2019-20/C/58 | 909 | ||||||
28/03/2020 | FFC/2019-20/R/8 | 5,542 | 23/03/2020 | OWN/2019-20/P/90 | 600 | |||||||||
28/03/2020 | OWN/2019-20/R/72 | 1,550 | 23/03/2020 | OWN/2019-20/P/91 | 10,268 | |||||||||
28/03/2020 | OWN/2019-20/R/91 | 559 | 23/03/2020 | OWN/2019-20/P/92 | 5,325 | |||||||||
28/03/2020 | OWN/2019-20/R/92 | 350 | 26/03/2020 | OWN/2019-20/P/77 | 15 | |||||||||
28/03/2020 | STS/2019-20/R/10 | 180 | 28/03/2020 | OWN/2019-20/P/93 | 15,500 | |||||||||
31/03/2020 | OWN/2019-20/R/94 | 8,710 | 30/03/2020 | OWN/2019-20/P/95 | 6,385 | |||||||||
31/03/2020 | OWN/2019-20/R/95 | 1,250 | 30/03/2020 | OWN/2019-20/P/96 | 950 | |||||||||
31/03/2020 | OWN/2019-20/R/96 | 1,325 | 30/03/2020 | OWN/2019-20/P/97 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/97 | 7,600 | 30/03/2020 | OWN/2019-20/P/98 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/P/100 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 3,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 2,000 | ||||||||||||
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