Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/46 | 840 | 03/03/2020 | OWN/2019-20/P/36 | 2,750 | 03/03/2020 | OWN/2019-20/C/1 | 49,000 | ||||||
01/03/2020 | OWN/2019-20/R/47 | 14,080 | 11/03/2020 | OWN/2019-20/P/41 | 2,700 | 03/03/2020 | OWN/2019-20/C/12 | 49,000 | ||||||
01/03/2020 | OWN/2019-20/R/48 | 840 | 23/03/2020 | OWN/2019-20/P/37 | 21,670 | 04/03/2020 | OWN/2019-20/C/13 | 4,650 | ||||||
01/03/2020 | OWN/2019-20/R/49 | 6,750 | 26/03/2020 | OWN/2019-20/P/38 | 35,056 | 04/03/2020 | OWN/2019-20/C/2 | 29,040 | ||||||
03/03/2020 | OWN/2019-20/R/104 | 98,000 | 26/03/2020 | OWN/2019-20/P/39 | 6,500 | 06/03/2020 | OWN/2019-20/C/14 | 750 | ||||||
04/03/2020 | OWN/2019-20/R/102 | 29,040 | 26/03/2020 | OWN/2019-20/P/42 | 15 | 06/03/2020 | OWN/2019-20/C/3 | 252 | ||||||
04/03/2020 | OWN/2019-20/R/103 | 4,650 | 30/03/2020 | OWN/2019-20/P/40 | 2,415 | 11/03/2020 | OWN/2019-20/C/15 | 9,250 | ||||||
06/03/2020 | OWN/2019-20/R/50 | 172 | 30/03/2020 | OWN/2019-20/P/43 | 2,275 | 11/03/2020 | OWN/2019-20/C/4 | 17,625 | ||||||
06/03/2020 | OWN/2019-20/R/51 | 40 | 31/03/2020 | OWN/2019-20/P/45 | 23,960 | 13/03/2020 | OWN/2019-20/C/16 | 3,000 | ||||||
06/03/2020 | OWN/2019-20/R/52 | 40 | 13/03/2020 | OWN/2019-20/C/5 | 1,162 | |||||||||
06/03/2020 | OWN/2019-20/R/53 | 750 | 17/03/2020 | OWN/2019-20/C/17 | 2,900 | |||||||||
11/03/2020 | OWN/2019-20/R/54 | 16,185 | 17/03/2020 | OWN/2019-20/C/6 | 1,493 | |||||||||
11/03/2020 | OWN/2019-20/R/55 | 720 | 20/03/2020 | OWN/2019-20/C/18 | 750 | |||||||||
11/03/2020 | OWN/2019-20/R/56 | 720 | 20/03/2020 | OWN/2019-20/C/7 | 715 | |||||||||
11/03/2020 | OWN/2019-20/R/57 | 1,750 | 26/03/2020 | OWN/2019-20/C/19 | 3,300 | |||||||||
11/03/2020 | OWN/2019-20/R/58 | 7,500 | 26/03/2020 | OWN/2019-20/C/9 | 3,707 | |||||||||
13/03/2020 | OWN/2019-20/R/59 | 862 | 30/03/2020 | OWN/2019-20/C/10 | 4,236 | |||||||||
13/03/2020 | OWN/2019-20/R/60 | 150 | 30/03/2020 | OWN/2019-20/C/20 | 2,200 | |||||||||
13/03/2020 | OWN/2019-20/R/61 | 150 | ||||||||||||
13/03/2020 | OWN/2019-20/R/62 | 3,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/63 | 109 | ||||||||||||
16/03/2020 | OWN/2019-20/R/64 | 40 | ||||||||||||
16/03/2020 | OWN/2019-20/R/65 | 40 | ||||||||||||
16/03/2020 | OWN/2019-20/R/66 | 350 | ||||||||||||
17/03/2020 | OWN/2019-20/R/67 | 964 | ||||||||||||
17/03/2020 | OWN/2019-20/R/68 | 170 | ||||||||||||
17/03/2020 | OWN/2019-20/R/69 | 170 | ||||||||||||
17/03/2020 | OWN/2019-20/R/70 | 1,050 | ||||||||||||
17/03/2020 | OWN/2019-20/R/71 | 1,500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/72 | 635 | ||||||||||||
19/03/2020 | OWN/2019-20/R/73 | 40 | ||||||||||||
19/03/2020 | OWN/2019-20/R/74 | 40 | ||||||||||||
19/03/2020 | OWN/2019-20/R/75 | 750 | ||||||||||||
23/03/2020 | OWN/2019-20/R/105 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/76 | 1,784 | ||||||||||||
23/03/2020 | OWN/2019-20/R/77 | 270 | ||||||||||||
23/03/2020 | OWN/2019-20/R/78 | 270 | ||||||||||||
23/03/2020 | OWN/2019-20/R/79 | 1,050 | ||||||||||||
23/03/2020 | OWN/2019-20/R/80 | 2,250 | ||||||||||||
26/03/2020 | OWN/2019-20/R/81 | 1,263 | ||||||||||||
26/03/2020 | OWN/2019-20/R/82 | 60 | ||||||||||||
26/03/2020 | OWN/2019-20/R/83 | 60 | ||||||||||||
28/03/2020 | FFC/2019-20/R/6 | 3,286 | ||||||||||||
28/03/2020 | STS/2019-20/R/9 | 180 | ||||||||||||
30/03/2020 | OWN/2019-20/R/84 | 3,776 | ||||||||||||
30/03/2020 | OWN/2019-20/R/85 | 230 | ||||||||||||
30/03/2020 | OWN/2019-20/R/86 | 230 | ||||||||||||
30/03/2020 | OWN/2019-20/R/87 | 700 | ||||||||||||
30/03/2020 | OWN/2019-20/R/88 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/100 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/101 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/97 | 2,619 | ||||||||||||
31/03/2020 | OWN/2019-20/R/98 | 210 | ||||||||||||
31/03/2020 | OWN/2019-20/R/99 | 210 | ||||||||||||
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