Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/37 | 7,700 | 06/03/2020 | OWN/2019-20/P/81 | 1,300 | |||||||||
02/03/2020 | OWN/2019-20/R/64 | 8,771 | 11/03/2020 | OWN/2019-20/P/82 | 1,009 | |||||||||
02/03/2020 | OWN/2019-20/R/65 | 4,785 | 11/03/2020 | OWN/2019-20/P/94 | 1,300 | |||||||||
06/03/2020 | OWN/2019-20/R/38 | 14,300 | 14/03/2020 | OWN/2019-20/P/83 | 4,320 | |||||||||
06/03/2020 | OWN/2019-20/R/66 | 10,053 | 17/03/2020 | OWN/2019-20/P/84 | 3,683 | |||||||||
09/03/2020 | OWN/2019-20/R/39 | 5,200 | 20/03/2020 | OWN/2019-20/P/85 | 1,404 | |||||||||
09/03/2020 | OWN/2019-20/R/49 | 842 | 20/03/2020 | OWN/2019-20/P/98 | 900 | |||||||||
09/03/2020 | OWN/2019-20/R/67 | 3,091 | 23/03/2020 | OWN/2019-20/P/100 | 1 | |||||||||
11/03/2020 | OWN/2019-20/R/40 | 3,800 | 27/03/2020 | OWN/2019-20/P/101 | 25 | |||||||||
11/03/2020 | OWN/2019-20/R/68 | 7,165 | 27/03/2020 | OWN/2019-20/P/86 | 25 | |||||||||
13/03/2020 | OWN/2019-20/R/41 | 5,000 | 27/03/2020 | OWN/2019-20/P/87 | 2,970 | |||||||||
13/03/2020 | OWN/2019-20/R/69 | 2,600 | 29/03/2020 | OWN/2019-20/P/103 | 700 | |||||||||
14/03/2020 | OWN/2019-20/R/42 | 1,300 | 31/03/2020 | OWN/2019-20/P/104 | 5,200 | |||||||||
14/03/2020 | OWN/2019-20/R/70 | 21,752 | 31/03/2020 | OWN/2019-20/P/107 | 1 | |||||||||
17/03/2020 | OWN/2019-20/R/43 | 10,400 | 31/03/2020 | OWN/2019-20/P/112 | 127,287 | |||||||||
17/03/2020 | OWN/2019-20/R/71 | 17,651 | 31/03/2020 | OWN/2019-20/P/88 | 6,800 | |||||||||
20/03/2020 | OWN/2019-20/R/44 | 15,400 | 31/03/2020 | OWN/2019-20/P/97 | 400 | |||||||||
20/03/2020 | OWN/2019-20/R/72 | 10,404 | ||||||||||||
23/03/2020 | OWN/2019-20/R/45 | 6,500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/73 | 7,983 | ||||||||||||
27/03/2020 | OWN/2019-20/R/46 | 5,200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/74 | 3,008 | ||||||||||||
28/03/2020 | FFC/2019-20/R/6 | 3,938 | ||||||||||||
31/03/2020 | OWN/2019-20/R/47 | 5,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/75 | 6,786 | ||||||||||||
31/03/2020 | OWN/2019-20/R/79 | 150,517 | ||||||||||||
|