Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/197 | 4,335 | 03/03/2020 | OWN/2019-20/P/102 | 13,860 | 03/03/2020 | OWN/2019-20/C/54 | 7,400 | ||||||
03/03/2020 | OWN/2019-20/R/198 | 575 | 03/03/2020 | OWN/2019-20/P/103 | 3,200 | 03/03/2020 | OWN/2019-20/C/55 | 8,200 | ||||||
03/03/2020 | OWN/2019-20/R/199 | 575 | 03/03/2020 | OWN/2019-20/P/96 | 50 | 11/03/2020 | OWN/2019-20/C/56 | 18,000 | ||||||
03/03/2020 | OWN/2019-20/R/200 | 2,000 | 11/03/2020 | OWN/2019-20/P/104 | 11,000 | 11/03/2020 | OWN/2019-20/C/57 | 9,000 | ||||||
03/03/2020 | OWN/2019-20/R/201 | 800 | 11/03/2020 | OWN/2019-20/P/105 | 4,930 | 13/03/2020 | OWN/2019-20/C/58 | 3,100 | ||||||
03/03/2020 | OWN/2019-20/R/202 | 10,682 | 11/03/2020 | OWN/2019-20/P/97 | 5,100 | 13/03/2020 | OWN/2019-20/C/59 | 5,900 | ||||||
11/03/2020 | OWN/2019-20/R/203 | 19,765 | 11/03/2020 | OWN/2019-20/P/98 | 50 | 17/03/2020 | OWN/2019-20/C/60 | 7,600 | ||||||
11/03/2020 | OWN/2019-20/R/204 | 2,081 | 11/03/2020 | OWN/2019-20/P/99 | 6,500 | 17/03/2020 | OWN/2019-20/C/61 | 6,200 | ||||||
11/03/2020 | OWN/2019-20/R/205 | 2,081 | 20/03/2020 | OWN/2019-20/P/100 | 5,100 | 20/03/2020 | OWN/2019-20/C/62 | 5,300 | ||||||
11/03/2020 | OWN/2019-20/R/206 | 559 | 20/03/2020 | OWN/2019-20/P/111 | 4,860 | |||||||||
11/03/2020 | OWN/2019-20/R/207 | 400 | 20/03/2020 | OWN/2019-20/P/121 | 7,560 | |||||||||
11/03/2020 | OWN/2019-20/R/208 | 13,500 | 22/03/2020 | OWN/2019-20/P/106 | 1,600 | |||||||||
13/03/2020 | OWN/2019-20/R/209 | 2,581 | 25/03/2020 | OWN/2019-20/P/107 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/210 | 402 | 25/03/2020 | OWN/2019-20/P/108 | 1,200 | |||||||||
13/03/2020 | OWN/2019-20/R/211 | 110 | 25/03/2020 | OWN/2019-20/P/109 | 39,150 | |||||||||
13/03/2020 | OWN/2019-20/R/212 | 10 | 26/03/2020 | OWN/2019-20/P/110 | 8,600 | |||||||||
13/03/2020 | OWN/2019-20/R/213 | 350 | 26/03/2020 | OWN/2019-20/P/112 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/214 | 5,600 | 27/03/2020 | OWN/2019-20/P/113 | 750 | |||||||||
17/03/2020 | OWN/2019-20/R/215 | 5,101 | 27/03/2020 | OWN/2019-20/P/116 | 3,930 | |||||||||
17/03/2020 | OWN/2019-20/R/216 | 1,170 | 28/03/2020 | OWN/2019-20/P/114 | 9,600 | |||||||||
17/03/2020 | OWN/2019-20/R/217 | 1,170 | 28/03/2020 | OWN/2019-20/P/115 | 15 | |||||||||
17/03/2020 | OWN/2019-20/R/218 | 152 | 28/03/2020 | OWN/2019-20/P/117 | 15 | |||||||||
17/03/2020 | OWN/2019-20/R/219 | 3,100 | 31/03/2020 | OWN/2019-20/P/118 | 5,100 | |||||||||
17/03/2020 | OWN/2019-20/R/220 | 3,100 | 31/03/2020 | OWN/2019-20/P/119 | 800 | |||||||||
20/03/2020 | OWN/2019-20/R/221 | 3,751 | 31/03/2020 | OWN/2019-20/P/120 | 1,700 | |||||||||
20/03/2020 | OWN/2019-20/R/222 | 455 | ||||||||||||
20/03/2020 | OWN/2019-20/R/223 | 455 | ||||||||||||
20/03/2020 | OWN/2019-20/R/224 | 717 | ||||||||||||
20/03/2020 | OWN/2019-20/R/225 | 10,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/226 | 550 | ||||||||||||
20/03/2020 | OWN/2019-20/R/227 | 4,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 33,594 | ||||||||||||
31/03/2020 | OWN/2019-20/R/228 | 1,335 | ||||||||||||
31/03/2020 | OWN/2019-20/R/229 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/230 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/231 | 800 | ||||||||||||
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