Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/50 | 6,205 | 04/03/2020 | OWN/2019-20/P/66 | 1,520 | 07/03/2020 | OWN/2019-20/C/26 | 20,976 | ||||||
07/03/2020 | OWN/2019-20/R/51 | 19,330 | 14/03/2020 | OWN/2019-20/P/67 | 4,300 | 07/03/2020 | OWN/2019-20/C/31 | 16,150 | ||||||
07/03/2020 | OWN/2019-20/R/52 | 823 | 14/03/2020 | OWN/2019-20/P/68 | 4,500 | 11/03/2020 | OWN/2019-20/C/27 | 7,593 | ||||||
07/03/2020 | OWN/2019-20/R/53 | 823 | 17/03/2020 | OWN/2019-20/P/69 | 3,325 | 11/03/2020 | OWN/2019-20/C/32 | 11,900 | ||||||
07/03/2020 | OWN/2019-20/R/74 | 16,150 | 17/03/2020 | OWN/2019-20/P/70 | 58,626 | 16/03/2020 | OWN/2019-20/C/28 | 5,498 | ||||||
11/03/2020 | OWN/2019-20/R/54 | 6,699 | 17/03/2020 | OWN/2019-20/P/71 | 31,600 | 16/03/2020 | OWN/2019-20/C/33 | 9,000 | ||||||
11/03/2020 | OWN/2019-20/R/55 | 447 | 17/03/2020 | OWN/2019-20/P/79 | 3,325 | 17/03/2020 | OWN/2019-20/C/29 | 11,227 | ||||||
11/03/2020 | OWN/2019-20/R/56 | 447 | 17/03/2020 | OWN/2019-20/P/80 | 2,800 | 17/03/2020 | OWN/2019-20/C/34 | 15,300 | ||||||
11/03/2020 | OWN/2019-20/R/75 | 11,900 | 17/03/2020 | OWN/2019-20/P/81 | 2,100 | 23/03/2020 | OWN/2019-20/C/30 | 20,200 | ||||||
16/03/2020 | OWN/2019-20/R/57 | 4,584 | 18/03/2020 | OWN/2019-20/P/72 | 720 | 23/03/2020 | OWN/2019-20/C/36 | 30,100 | ||||||
16/03/2020 | OWN/2019-20/R/58 | 457 | 18/03/2020 | OWN/2019-20/P/82 | 7,516 | |||||||||
16/03/2020 | OWN/2019-20/R/59 | 457 | 23/03/2020 | OWN/2019-20/P/73 | 3,600 | |||||||||
16/03/2020 | OWN/2019-20/R/76 | 9,000 | 23/03/2020 | OWN/2019-20/P/74 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/60 | 9,455 | 23/03/2020 | OWN/2019-20/P/83 | 1,400 | |||||||||
17/03/2020 | OWN/2019-20/R/61 | 886 | 23/03/2020 | OWN/2019-20/P/84 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/62 | 886 | 26/03/2020 | OWN/2019-20/P/75 | 2,630 | |||||||||
17/03/2020 | OWN/2019-20/R/63 | 250 | 31/03/2020 | OWN/2019-20/P/76 | 3,700 | |||||||||
17/03/2020 | OWN/2019-20/R/64 | 1,092 | 31/03/2020 | OWN/2019-20/P/77 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/77 | 15,300 | 31/03/2020 | OWN/2019-20/P/78 | 15 | |||||||||
21/03/2020 | OWN/2019-20/R/65 | 7,739 | 31/03/2020 | OWN/2019-20/P/85 | 3,700 | |||||||||
21/03/2020 | OWN/2019-20/R/66 | 584 | ||||||||||||
21/03/2020 | OWN/2019-20/R/67 | 584 | ||||||||||||
21/03/2020 | OWN/2019-20/R/78 | 11,850 | ||||||||||||
22/03/2020 | OWN/2019-20/R/68 | 9,366 | ||||||||||||
22/03/2020 | OWN/2019-20/R/69 | 1,070 | ||||||||||||
22/03/2020 | OWN/2019-20/R/70 | 1,070 | ||||||||||||
22/03/2020 | OWN/2019-20/R/79 | 18,950 | ||||||||||||
31/03/2020 | OWN/2019-20/R/71 | 3,799 | ||||||||||||
31/03/2020 | OWN/2019-20/R/72 | 373 | ||||||||||||
31/03/2020 | OWN/2019-20/R/73 | 373 | ||||||||||||
31/03/2020 | OWN/2019-20/R/80 | 5,100 | ||||||||||||
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