Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/60 | 7,639 | 02/03/2020 | OWN/2019-20/P/115 | 3,500 | |||||||||
02/03/2020 | OWN/2019-20/R/89 | 12,585 | 17/03/2020 | FFC/2019-20/P/24 | 416,939 | |||||||||
04/03/2020 | OWN/2019-20/R/74 | 5,778 | 17/03/2020 | OWN/2019-20/P/111 | 4,439 | |||||||||
05/03/2020 | OWN/2019-20/R/61 | 4,788 | 20/03/2020 | OWN/2019-20/P/112 | 20,927 | |||||||||
05/03/2020 | OWN/2019-20/R/75 | 3,055 | 23/03/2020 | OWN/2019-20/P/108 | 38,660 | |||||||||
06/03/2020 | OWN/2019-20/R/62 | 11,250 | 26/03/2020 | OWN/2019-20/P/109 | 25 | |||||||||
06/03/2020 | OWN/2019-20/R/76 | 8,723 | 26/03/2020 | OWN/2019-20/P/113 | 25 | |||||||||
07/03/2020 | OWN/2019-20/R/63 | 3,400 | 26/03/2020 | OWN/2019-20/P/116 | 65 | |||||||||
07/03/2020 | OWN/2019-20/R/77 | 3,369 | 31/03/2020 | OWN/2019-20/P/110 | 34,800 | |||||||||
09/03/2020 | OWN/2019-20/R/64 | 7,200 | 31/03/2020 | OWN/2019-20/P/114 | 28,618 | |||||||||
09/03/2020 | OWN/2019-20/R/78 | 11,986 | ||||||||||||
11/03/2020 | OWN/2019-20/R/65 | 4,050 | ||||||||||||
11/03/2020 | OWN/2019-20/R/79 | 5,320 | ||||||||||||
12/03/2020 | OWN/2019-20/R/66 | 12,150 | ||||||||||||
12/03/2020 | OWN/2019-20/R/80 | 8,847 | ||||||||||||
13/03/2020 | OWN/2019-20/R/67 | 8,550 | ||||||||||||
13/03/2020 | OWN/2019-20/R/81 | 5,787 | ||||||||||||
17/03/2020 | OWN/2019-20/R/68 | 2,250 | ||||||||||||
17/03/2020 | OWN/2019-20/R/82 | 3,653 | ||||||||||||
18/03/2020 | OWN/2019-20/R/69 | 10,800 | ||||||||||||
18/03/2020 | OWN/2019-20/R/83 | 12,168 | ||||||||||||
20/03/2020 | OWN/2019-20/R/70 | 9,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/84 | 6,395 | ||||||||||||
23/03/2020 | OWN/2019-20/R/71 | 9,100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/85 | 11,469 | ||||||||||||
26/03/2020 | OWN/2019-20/R/72 | 6,750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/73 | 31,650 | ||||||||||||
31/03/2020 | OWN/2019-20/R/86 | 5,565 | ||||||||||||
31/03/2020 | OWN/2019-20/R/87 | 6,360 | ||||||||||||
31/03/2020 | OWN/2019-20/R/88 | 60,486 | ||||||||||||
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