Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/60 | 10,750 | 04/03/2020 | OWN/2019-20/P/172 | 5,904 | 11/03/2020 | OWN/2019-20/C/38 | 10,750 | ||||||
11/03/2020 | OWN/2019-20/R/64 | 51,724 | 04/03/2020 | OWN/2019-20/P/173 | 2,500 | 11/03/2020 | OWN/2019-20/C/42 | 54,859 | ||||||
11/03/2020 | OWN/2019-20/R/65 | 3,000 | 04/03/2020 | OWN/2019-20/P/174 | 6,500 | 16/03/2020 | OWN/2019-20/C/39 | 18,700 | ||||||
11/03/2020 | OWN/2019-20/R/66 | 135 | 04/03/2020 | OWN/2019-20/P/180 | 12,275 | 16/03/2020 | OWN/2019-20/C/43 | 28,714 | ||||||
11/03/2020 | OWN/2019-20/R/67 | 6,305 | 04/03/2020 | OWN/2019-20/P/181 | 4,000 | 20/03/2020 | OWN/2019-20/C/40 | 16,800 | ||||||
16/03/2020 | OWN/2019-20/R/61 | 18,700 | 04/03/2020 | OWN/2019-20/P/182 | 3,000 | 20/03/2020 | OWN/2019-20/C/44 | 42,853 | ||||||
16/03/2020 | OWN/2019-20/R/68 | 28,714 | 04/03/2020 | OWN/2019-20/P/183 | 3,500 | 31/03/2020 | OWN/2019-20/C/41 | 21,350 | ||||||
20/03/2020 | OWN/2019-20/R/62 | 16,800 | 04/03/2020 | OWN/2019-20/P/184 | 2,400 | 31/03/2020 | OWN/2019-20/C/45 | 22,827 | ||||||
20/03/2020 | OWN/2019-20/R/69 | 42,718 | 04/03/2020 | OWN/2019-20/P/185 | 555 | |||||||||
20/03/2020 | OWN/2019-20/R/70 | 135 | 06/03/2020 | OWN/2019-20/P/186 | 6,000 | |||||||||
23/03/2020 | OWN/2019-20/R/71 | 1,473.2 | 06/03/2020 | OWN/2019-20/P/187 | 42,330 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 21,350 | 06/03/2020 | OWN/2019-20/P/188 | 30,800 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 22,827 | 06/03/2020 | OWN/2019-20/P/189 | 1,510 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 1,110 | 20/03/2020 | OWN/2019-20/P/190 | 471 | |||||||||
20/03/2020 | OWN/2019-20/P/191 | 800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/192 | 4,620 | ||||||||||||
20/03/2020 | OWN/2019-20/P/193 | 4,290 | ||||||||||||
20/03/2020 | OWN/2019-20/P/194 | 1,040 | ||||||||||||
20/03/2020 | OWN/2019-20/P/195 | 5,600 | ||||||||||||
20/03/2020 | OWN/2019-20/P/196 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/197 | 3,003 | ||||||||||||
26/03/2020 | OWN/2019-20/P/175 | 15 | ||||||||||||
26/03/2020 | OWN/2019-20/P/198 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/176 | 5,904 | ||||||||||||
31/03/2020 | OWN/2019-20/P/177 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/178 | 19,762 | ||||||||||||
31/03/2020 | OWN/2019-20/P/179 | 16,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/199 | 12,275 | ||||||||||||
31/03/2020 | OWN/2019-20/P/200 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/201 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/202 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/203 | 3,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/204 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/205 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/206 | 14,999 | ||||||||||||
31/03/2020 | OWN/2019-20/P/207 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/208 | 1,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/209 | 17,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/210 | 18,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/211 | 8,000 | ||||||||||||
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