Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/48 | 6,485 | 02/03/2020 | OWN/2019-20/P/37 | 6,150 | 04/03/2020 | OWN/2019-20/C/17 | 8,400 | ||||||
02/03/2020 | OWN/2019-20/R/49 | 490 | 04/03/2020 | OWN/2019-20/P/38 | 1,310 | 04/03/2020 | OWN/2019-20/C/9 | 8,875 | ||||||
02/03/2020 | OWN/2019-20/R/50 | 490 | 09/03/2020 | FFC/2019-20/P/10 | 50,000 | 06/03/2020 | OWN/2019-20/C/10 | 9,220 | ||||||
02/03/2020 | OWN/2019-20/R/51 | 4,400 | 21/03/2020 | OWN/2019-20/P/46 | 662 | 06/03/2020 | OWN/2019-20/C/18 | 7,200 | ||||||
02/03/2020 | OWN/2019-20/R/52 | 2,400 | 24/03/2020 | FFC/2019-20/P/11 | 45,000 | 09/03/2020 | OWN/2019-20/C/11 | 11,790 | ||||||
03/03/2020 | OWN/2019-20/R/89 | 3,010 | 24/03/2020 | OWN/2019-20/P/39 | 32,500 | 09/03/2020 | OWN/2019-20/C/19 | 5,600 | ||||||
05/03/2020 | OWN/2019-20/R/53 | 4,912 | 25/03/2020 | OWN/2019-20/P/40 | 45,781 | 13/03/2020 | OWN/2019-20/C/12 | 17,223 | ||||||
05/03/2020 | OWN/2019-20/R/54 | 315 | 26/03/2020 | OWN/2019-20/P/41 | 15 | 13/03/2020 | OWN/2019-20/C/21 | 14,000 | ||||||
05/03/2020 | OWN/2019-20/R/55 | 1,600 | 26/03/2020 | OWN/2019-20/P/44 | 25 | 16/03/2020 | OWN/2019-20/C/13 | 8,728 | ||||||
05/03/2020 | OWN/2019-20/R/56 | 2,400 | 27/03/2020 | OWN/2019-20/P/42 | 14,757 | 16/03/2020 | OWN/2019-20/C/22 | 6,400 | ||||||
06/03/2020 | OWN/2019-20/R/57 | 3,178 | 27/03/2020 | OWN/2019-20/P/45 | 5,172 | 20/03/2020 | OWN/2019-20/C/14 | 9,348 | ||||||
06/03/2020 | OWN/2019-20/R/58 | 250 | 31/03/2020 | OWN/2019-20/P/43 | 2,400 | 20/03/2020 | OWN/2019-20/C/23 | 8,800 | ||||||
06/03/2020 | OWN/2019-20/R/59 | 250 | 27/03/2020 | OWN/2019-20/C/15 | 2,257 | |||||||||
06/03/2020 | OWN/2019-20/R/60 | 3,200 | 27/03/2020 | OWN/2019-20/C/24 | 1,200 | |||||||||
06/03/2020 | OWN/2019-20/R/90 | 315 | 30/03/2020 | OWN/2019-20/C/16 | 4,337 | |||||||||
07/03/2020 | OWN/2019-20/R/61 | 2,610 | 30/03/2020 | OWN/2019-20/C/25 | 5,200 | |||||||||
07/03/2020 | OWN/2019-20/R/62 | 210 | ||||||||||||
07/03/2020 | OWN/2019-20/R/63 | 210 | ||||||||||||
07/03/2020 | OWN/2019-20/R/64 | 2,800 | ||||||||||||
09/03/2020 | OWN/2019-20/R/65 | 12,390 | ||||||||||||
09/03/2020 | OWN/2019-20/R/66 | 530 | ||||||||||||
09/03/2020 | OWN/2019-20/R/67 | 530 | ||||||||||||
09/03/2020 | OWN/2019-20/R/68 | 4,400 | ||||||||||||
11/03/2020 | OWN/2019-20/R/69 | 2,732 | ||||||||||||
11/03/2020 | OWN/2019-20/R/70 | 290 | ||||||||||||
11/03/2020 | OWN/2019-20/R/71 | 290 | ||||||||||||
11/03/2020 | OWN/2019-20/R/72 | 4,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/73 | 662 | ||||||||||||
12/03/2020 | OWN/2019-20/R/74 | 662 | ||||||||||||
12/03/2020 | OWN/2019-20/R/75 | 80 | ||||||||||||
12/03/2020 | OWN/2019-20/R/76 | 800 | ||||||||||||
13/03/2020 | OWN/2019-20/R/77 | 7,339 | ||||||||||||
13/03/2020 | OWN/2019-20/R/78 | 1,140 | ||||||||||||
13/03/2020 | OWN/2019-20/R/79 | 7,600 | ||||||||||||
16/03/2020 | OWN/2019-20/R/80 | 6,400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/81 | 8,728 | ||||||||||||
20/03/2020 | OWN/2019-20/R/82 | 9,348 | ||||||||||||
20/03/2020 | OWN/2019-20/R/83 | 8,800 | ||||||||||||
21/03/2020 | OWN/2019-20/R/47 | 2,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/84 | 2,257 | ||||||||||||
27/03/2020 | OWN/2019-20/R/85 | 1,200 | ||||||||||||
28/03/2020 | FFC/2019-20/R/6 | 6,379 | ||||||||||||
28/03/2020 | STS/2019-20/R/9 | 180 | ||||||||||||
30/03/2020 | OWN/2019-20/R/86 | 4,337 | ||||||||||||
30/03/2020 | OWN/2019-20/R/87 | 5,200 | ||||||||||||
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