Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/84 | 16,027 | 02/03/2020 | OWN/2019-20/P/166 | 22,715 | 02/03/2020 | OWN/2019-20/C/31 | 17,200 | ||||||
02/03/2020 | OWN/2019-20/R/85 | 620 | 04/03/2020 | OWN/2019-20/P/162 | 9,700 | 02/03/2020 | OWN/2019-20/C/32 | 10,400 | ||||||
02/03/2020 | OWN/2019-20/R/86 | 620 | 04/03/2020 | OWN/2019-20/P/163 | 5,100 | 03/03/2020 | OWN/2019-20/C/33 | 12,600 | ||||||
02/03/2020 | OWN/2019-20/R/89 | 10,400 | 04/03/2020 | OWN/2019-20/P/164 | 9,000 | 03/03/2020 | OWN/2019-20/C/35 | 12,400 | ||||||
03/03/2020 | OWN/2019-20/R/87 | 9,049 | 04/03/2020 | OWN/2019-20/P/165 | 8,500 | 09/03/2020 | OWN/2019-20/C/34 | 16,300 | ||||||
03/03/2020 | OWN/2019-20/R/88 | 994 | 13/03/2020 | OWN/2019-20/P/135 | 30,100 | 09/03/2020 | OWN/2019-20/C/36 | 17,500 | ||||||
03/03/2020 | OWN/2019-20/R/90 | 902 | 17/03/2020 | OWN/2019-20/P/136 | 1,680 | |||||||||
03/03/2020 | OWN/2019-20/R/91 | 11,040 | 17/03/2020 | OWN/2019-20/P/137 | 1,680 | |||||||||
03/03/2020 | OWN/2019-20/R/94 | 994 | 17/03/2020 | OWN/2019-20/P/138 | 1,680 | |||||||||
09/03/2020 | OWN/2019-20/R/92 | 350 | 17/03/2020 | OWN/2019-20/P/139 | 1,680 | |||||||||
09/03/2020 | OWN/2019-20/R/93 | 16,017 | 17/03/2020 | OWN/2019-20/P/140 | 1,680 | |||||||||
09/03/2020 | OWN/2019-20/R/95 | 16,077 | 17/03/2020 | OWN/2019-20/P/141 | 1,680 | |||||||||
09/03/2020 | OWN/2019-20/R/96 | 910 | 17/03/2020 | OWN/2019-20/P/142 | 1,680 | |||||||||
09/03/2020 | OWN/2019-20/R/97 | 875 | 17/03/2020 | OWN/2019-20/P/143 | 1,680 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 17,671 | 17/03/2020 | OWN/2019-20/P/144 | 1,680 | |||||||||
17/03/2020 | OWN/2019-20/P/145 | 1,680 | ||||||||||||
17/03/2020 | OWN/2019-20/P/146 | 1,680 | ||||||||||||
17/03/2020 | OWN/2019-20/P/147 | 1,680 | ||||||||||||
17/03/2020 | OWN/2019-20/P/148 | 1,680 | ||||||||||||
17/03/2020 | OWN/2019-20/P/149 | 1,680 | ||||||||||||
17/03/2020 | OWN/2019-20/P/150 | 1,680 | ||||||||||||
17/03/2020 | OWN/2019-20/P/151 | 1,680 | ||||||||||||
17/03/2020 | OWN/2019-20/P/152 | 1,680 | ||||||||||||
17/03/2020 | OWN/2019-20/P/153 | 1,680 | ||||||||||||
17/03/2020 | OWN/2019-20/P/154 | 1,680 | ||||||||||||
17/03/2020 | OWN/2019-20/P/155 | 1,680 | ||||||||||||
19/03/2020 | OWN/2019-20/P/132 | 3,330 | ||||||||||||
19/03/2020 | OWN/2019-20/P/156 | 708 | ||||||||||||
19/03/2020 | OWN/2019-20/P/157 | 2,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/158 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/134 | 13,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/159 | 9,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 5,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/161 | 9,100 | ||||||||||||
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