Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/184 | 2,136 | 02/03/2020 | OWN/2019-20/P/106 | 6,100 | 03/03/2020 | OWN/2019-20/C/127 | 3,846 | ||||||
03/03/2020 | OWN/2019-20/R/185 | 160 | 03/03/2020 | OWN/2019-20/P/102 | 118 | 04/03/2020 | OWN/2019-20/C/126 | 3,940 | ||||||
03/03/2020 | OWN/2019-20/R/186 | 20,000 | 03/03/2020 | OWN/2019-20/P/103 | 220,000 | 04/03/2020 | OWN/2019-20/C/128 | 440 | ||||||
03/03/2020 | OWN/2019-20/R/187 | 1,550 | 05/03/2020 | OWN/2019-20/P/107 | 35,000 | 05/03/2020 | OWN/2019-20/C/129 | 555 | ||||||
04/03/2020 | OWN/2019-20/R/188 | 3,620 | 06/03/2020 | FFC/2019-20/P/4 | 118 | 05/03/2020 | OWN/2019-20/C/137 | 4,825 | ||||||
04/03/2020 | OWN/2019-20/R/189 | 320 | 09/03/2020 | OWN/2019-20/P/108 | 200 | 09/03/2020 | OWN/2019-20/C/130 | 1,050 | ||||||
04/03/2020 | OWN/2019-20/R/190 | 440 | 13/03/2020 | OWN/2019-20/P/109 | 100 | 09/03/2020 | OWN/2019-20/C/138 | 2,581 | ||||||
05/03/2020 | OWN/2019-20/R/191 | 120 | 16/03/2020 | OWN/2019-20/P/105 | 15,000 | 13/03/2020 | OWN/2019-20/C/131 | 1,670 | ||||||
05/03/2020 | OWN/2019-20/R/192 | 435 | 16/03/2020 | OWN/2019-20/P/110 | 2,000 | 13/03/2020 | OWN/2019-20/C/139 | 2,503 | ||||||
05/03/2020 | OWN/2019-20/R/202 | 4,540 | 26/03/2020 | OWN/2019-20/P/104 | 25 | 16/03/2020 | OWN/2019-20/C/132 | 300 | ||||||
05/03/2020 | OWN/2019-20/R/203 | 285 | 26/03/2020 | OWN/2019-20/P/113 | 25 | 16/03/2020 | OWN/2019-20/C/140 | 2,469 | ||||||
09/03/2020 | OWN/2019-20/R/193 | 300 | 31/03/2020 | OWN/2019-20/P/112 | 16,800 | 18/03/2020 | OWN/2019-20/C/133 | 690 | ||||||
09/03/2020 | OWN/2019-20/R/194 | 750 | 18/03/2020 | OWN/2019-20/C/141 | 1,249 | |||||||||
09/03/2020 | OWN/2019-20/R/204 | 2,545 | 27/03/2020 | OWN/2019-20/C/134 | 540 | |||||||||
09/03/2020 | OWN/2019-20/R/205 | 236 | 27/03/2020 | OWN/2019-20/C/143 | 1,941 | |||||||||
13/03/2020 | OWN/2019-20/R/195 | 1,670 | 30/03/2020 | OWN/2019-20/C/135 | 2,250 | |||||||||
13/03/2020 | OWN/2019-20/R/206 | 2,243 | 30/03/2020 | OWN/2019-20/C/144 | 2,921 | |||||||||
13/03/2020 | OWN/2019-20/R/207 | 360 | 31/03/2020 | OWN/2019-20/C/136 | 3,850 | |||||||||
16/03/2020 | OWN/2019-20/R/196 | 300 | 31/03/2020 | OWN/2019-20/C/142 | 4,453 | |||||||||
16/03/2020 | OWN/2019-20/R/208 | 889 | ||||||||||||
16/03/2020 | OWN/2019-20/R/209 | 80 | ||||||||||||
16/03/2020 | OWN/2019-20/R/210 | 1,500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/197 | 690 | ||||||||||||
18/03/2020 | OWN/2019-20/R/211 | 1,069 | ||||||||||||
18/03/2020 | OWN/2019-20/R/212 | 180 | ||||||||||||
27/03/2020 | OWN/2019-20/R/198 | 540 | ||||||||||||
27/03/2020 | OWN/2019-20/R/213 | 650 | ||||||||||||
27/03/2020 | OWN/2019-20/R/214 | 1,171 | ||||||||||||
27/03/2020 | OWN/2019-20/R/215 | 120 | ||||||||||||
30/03/2020 | OWN/2019-20/R/199 | 2,250 | ||||||||||||
30/03/2020 | OWN/2019-20/R/216 | 2,861 | ||||||||||||
30/03/2020 | OWN/2019-20/R/217 | 60 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 9,278 | ||||||||||||
31/03/2020 | OWN/2019-20/R/200 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/201 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/218 | 2,312 | ||||||||||||
31/03/2020 | OWN/2019-20/R/219 | 90 | ||||||||||||
31/03/2020 | OWN/2019-20/R/220 | 1,601 | ||||||||||||
31/03/2020 | OWN/2019-20/R/221 | 450 | ||||||||||||
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