Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/51 | 6,300 | 02/03/2020 | OWN/2019-20/P/43 | 8,690 | |||||||||
02/03/2020 | OWN/2019-20/R/87 | 5,905 | 02/03/2020 | OWN/2019-20/P/56 | 3,900 | |||||||||
03/03/2020 | OWN/2019-20/R/85 | 11,534 | 06/03/2020 | OWN/2019-20/P/57 | 6,984 | |||||||||
05/03/2020 | OWN/2019-20/R/52 | 3,300 | 20/03/2020 | FFC/2019-20/P/21 | 56,344 | |||||||||
05/03/2020 | OWN/2019-20/R/88 | 3,200 | 20/03/2020 | OWN/2019-20/P/44 | 9,120 | |||||||||
06/03/2020 | OWN/2019-20/R/53 | 8,640 | 20/03/2020 | OWN/2019-20/P/58 | 39,770 | |||||||||
06/03/2020 | OWN/2019-20/R/89 | 4,800 | 24/03/2020 | OWN/2019-20/P/45 | 9,121 | |||||||||
09/03/2020 | OWN/2019-20/R/54 | 2,280 | 30/03/2020 | OWN/2019-20/P/46 | 5,380 | |||||||||
11/03/2020 | OWN/2019-20/R/55 | 4,260 | 30/03/2020 | OWN/2019-20/P/59 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/90 | 5,600 | 31/03/2020 | OWN/2019-20/P/60 | 20,695 | |||||||||
13/03/2020 | OWN/2019-20/R/56 | 10,100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/91 | 3,200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/57 | 5,900 | ||||||||||||
16/03/2020 | OWN/2019-20/R/92 | 7,500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/58 | 9,398 | ||||||||||||
18/03/2020 | OWN/2019-20/R/93 | 3,500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/59 | 15,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/60 | 25,617 | ||||||||||||
20/03/2020 | OWN/2019-20/R/94 | 3,200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/95 | 9,120 | ||||||||||||
30/03/2020 | OWN/2019-20/R/96 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/97 | 14,849 | ||||||||||||
31/03/2020 | OWN/2019-20/R/61 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/62 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/86 | 1,473 | ||||||||||||
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