Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/63 | 2,575 | 01/03/2020 | OWN/2019-20/P/56 | 3,839 | 02/03/2020 | OWN/2019-20/C/34 | 4,335 | ||||||
01/03/2020 | OWN/2019-20/R/77 | 1,200 | 01/03/2020 | OWN/2019-20/P/57 | 8,800 | 03/03/2020 | OWN/2019-20/C/35 | 2,000 | ||||||
02/03/2020 | OWN/2019-20/R/64 | 11,479 | 06/03/2020 | OWN/2019-20/P/58 | 890 | 04/03/2020 | OWN/2019-20/C/36 | 2,500 | ||||||
02/03/2020 | OWN/2019-20/R/78 | 6,000 | 06/03/2020 | OWN/2019-20/P/59 | 890 | 05/03/2020 | OWN/2019-20/C/37 | 5,310 | ||||||
03/03/2020 | OWN/2019-20/R/65 | 11,646 | 09/03/2020 | OWN/2019-20/P/60 | 3,000 | 06/03/2020 | OWN/2019-20/C/38 | 9,000 | ||||||
03/03/2020 | OWN/2019-20/R/79 | 6,000 | 11/03/2020 | FFC/2019-20/P/17 | 24,113 | 09/03/2020 | OWN/2019-20/C/39 | 9,000 | ||||||
04/03/2020 | OWN/2019-20/R/66 | 5,376 | 11/03/2020 | FFC/2019-20/P/18 | 5,200 | 13/03/2020 | OWN/2019-20/C/40 | 6,295 | ||||||
04/03/2020 | OWN/2019-20/R/81 | 2,108 | 13/03/2020 | OWN/2019-20/P/61 | 2,796 | 19/03/2020 | OWN/2019-20/C/41 | 4,200 | ||||||
05/03/2020 | OWN/2019-20/R/67 | 7,803 | 13/03/2020 | OWN/2019-20/P/62 | 2,250 | 25/03/2020 | OWN/2019-20/C/43 | 29,300 | ||||||
05/03/2020 | OWN/2019-20/R/82 | 3,250 | 26/03/2020 | OWN/2019-20/P/72 | 15 | 26/03/2020 | OWN/2019-20/C/42 | 10,000 | ||||||
06/03/2020 | OWN/2019-20/R/68 | 1,731 | 26/03/2020 | OWN/2019-20/P/73 | 12,290 | 26/03/2020 | OWN/2019-20/C/44 | 2,000 | ||||||
06/03/2020 | OWN/2019-20/R/83 | 2,073 | 27/03/2020 | OWN/2019-20/P/63 | 3,600 | |||||||||
13/03/2020 | OWN/2019-20/R/69 | 11,256 | 27/03/2020 | OWN/2019-20/P/64 | 400 | |||||||||
13/03/2020 | OWN/2019-20/R/84 | 6,000 | 27/03/2020 | OWN/2019-20/P/65 | 15 | |||||||||
19/03/2020 | OWN/2019-20/R/70 | 3,266 | 31/03/2020 | OWN/2019-20/P/66 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/71 | 763 | 31/03/2020 | OWN/2019-20/P/67 | 3,839 | |||||||||
19/03/2020 | OWN/2019-20/R/85 | 2,400 | 31/03/2020 | OWN/2019-20/P/68 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/72 | 4,780 | 31/03/2020 | OWN/2019-20/P/69 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/86 | 3,600 | 31/03/2020 | OWN/2019-20/P/70 | 9,750 | |||||||||
25/03/2020 | OWN/2019-20/R/73 | 720 | 31/03/2020 | OWN/2019-20/P/71 | 23,500 | |||||||||
25/03/2020 | OWN/2019-20/R/87 | 600 | 31/03/2020 | OWN/2019-20/P/74 | 8,800 | |||||||||
26/03/2020 | OWN/2019-20/R/74 | 2,004 | ||||||||||||
26/03/2020 | OWN/2019-20/R/88 | 2,400 | ||||||||||||
27/03/2020 | OWN/2019-20/R/75 | 1,096 | ||||||||||||
27/03/2020 | OWN/2019-20/R/89 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/76 | 19,010 | ||||||||||||
31/03/2020 | OWN/2019-20/R/90 | 6,610 | ||||||||||||
31/03/2020 | OWN/2019-20/R/91 | 99 | ||||||||||||
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