Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/49 | 1,500 | 02/03/2020 | OWN/2019-20/P/88 | 450 | |||||||||
04/03/2020 | OWN/2019-20/R/63 | 1,830 | 02/03/2020 | OWN/2019-20/P/89 | 3,700 | |||||||||
04/03/2020 | OWN/2019-20/R/64 | 180 | 04/03/2020 | OWN/2019-20/P/90 | 39,900 | |||||||||
09/03/2020 | OWN/2019-20/R/50 | 3,000 | 04/03/2020 | OWN/2019-20/P/91 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/65 | 3,503 | 05/03/2020 | OWN/2019-20/P/92 | 50,000 | |||||||||
09/03/2020 | OWN/2019-20/R/66 | 420 | 09/03/2020 | OWN/2019-20/P/93 | 40,100 | |||||||||
12/03/2020 | OWN/2019-20/R/51 | 4,375 | 16/03/2020 | OWN/2019-20/P/94 | 550 | |||||||||
12/03/2020 | OWN/2019-20/R/67 | 10,392 | 20/03/2020 | OWN/2019-20/P/95 | 14,600 | |||||||||
12/03/2020 | OWN/2019-20/R/68 | 1,205 | 20/03/2020 | OWN/2019-20/P/96 | 12,500 | |||||||||
13/03/2020 | OWN/2019-20/R/52 | 3,700 | 20/03/2020 | OWN/2019-20/P/97 | 2,250 | |||||||||
13/03/2020 | OWN/2019-20/R/69 | 4,402 | 20/03/2020 | OWN/2019-20/P/98 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/70 | 400 | 21/03/2020 | FFC/2019-20/P/13 | 25,990 | |||||||||
17/03/2020 | OWN/2019-20/R/53 | 4,950 | 26/03/2020 | OWN/2019-20/P/80 | 15 | |||||||||
17/03/2020 | OWN/2019-20/R/71 | 6,459 | 26/03/2020 | OWN/2019-20/P/99 | 15 | |||||||||
17/03/2020 | OWN/2019-20/R/72 | 520 | 27/03/2020 | OWN/2019-20/P/100 | 5,592 | |||||||||
18/03/2020 | OWN/2019-20/R/54 | 7,350 | 27/03/2020 | OWN/2019-20/P/101 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/73 | 3,149 | 27/03/2020 | OWN/2019-20/P/102 | 5,719 | |||||||||
18/03/2020 | OWN/2019-20/R/74 | 480 | 30/03/2020 | OWN/2019-20/P/103 | 3,457 | |||||||||
20/03/2020 | OWN/2019-20/R/55 | 5,700 | 30/03/2020 | OWN/2019-20/P/104 | 1,300 | |||||||||
20/03/2020 | OWN/2019-20/R/75 | 4,407 | 30/03/2020 | OWN/2019-20/P/105 | 2,800 | |||||||||
20/03/2020 | OWN/2019-20/R/76 | 590 | 30/03/2020 | OWN/2019-20/P/106 | 1,500 | |||||||||
27/03/2020 | OWN/2019-20/R/56 | 6,600 | 30/03/2020 | OWN/2019-20/P/107 | 2,400 | |||||||||
27/03/2020 | OWN/2019-20/R/77 | 7,229 | 30/03/2020 | OWN/2019-20/P/108 | 12,690 | |||||||||
27/03/2020 | OWN/2019-20/R/78 | 680 | 30/03/2020 | OWN/2019-20/P/81 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/57 | 2,550 | 30/03/2020 | OWN/2019-20/P/82 | 8,216 | |||||||||
30/03/2020 | OWN/2019-20/R/79 | 3,598 | 30/03/2020 | OWN/2019-20/P/83 | 450 | |||||||||
30/03/2020 | OWN/2019-20/R/80 | 360 | 31/03/2020 | OWN/2019-20/P/109 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 5,100 | 31/03/2020 | OWN/2019-20/P/110 | 4,750 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 10,399 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 540 | ||||||||||||
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