Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/50 | 5,662 | 06/03/2020 | OWN/2019-20/P/62 | 5,675 | 06/03/2020 | OWN/2019-20/C/20 | 2,250 | ||||||
06/03/2020 | OWN/2019-20/R/51 | 425 | 06/03/2020 | OWN/2019-20/P/63 | 1,400 | 06/03/2020 | OWN/2019-20/C/25 | 8,723 | ||||||
06/03/2020 | OWN/2019-20/R/52 | 46 | 06/03/2020 | OWN/2019-20/P/64 | 7,200 | 12/03/2020 | OWN/2019-20/C/21 | 9,900 | ||||||
06/03/2020 | OWN/2019-20/R/53 | 260 | 06/03/2020 | OWN/2019-20/P/65 | 850 | 12/03/2020 | OWN/2019-20/C/26 | 21,086 | ||||||
06/03/2020 | OWN/2019-20/R/60 | 2,250 | 06/03/2020 | OWN/2019-20/P/66 | 800 | 18/03/2020 | OWN/2019-20/C/22 | 8,807 | ||||||
12/03/2020 | OWN/2019-20/R/54 | 18,837 | 12/03/2020 | OWN/2019-20/P/67 | 4,780 | 18/03/2020 | OWN/2019-20/C/27 | 3,400 | ||||||
12/03/2020 | OWN/2019-20/R/55 | 1,879 | 12/03/2020 | OWN/2019-20/P/68 | 300 | 30/03/2020 | OWN/2019-20/C/23 | 43 | ||||||
12/03/2020 | OWN/2019-20/R/56 | 386 | 18/03/2020 | OWN/2019-20/P/57 | 2,000 | 30/03/2020 | OWN/2019-20/C/28 | 17,261 | ||||||
12/03/2020 | OWN/2019-20/R/61 | 6,000 | 18/03/2020 | OWN/2019-20/P/58 | 7,500 | |||||||||
12/03/2020 | OWN/2019-20/R/62 | 3,900 | 18/03/2020 | OWN/2019-20/P/69 | 250 | |||||||||
18/03/2020 | OWN/2019-20/R/57 | 9,595 | 18/03/2020 | OWN/2019-20/P/70 | 700 | |||||||||
18/03/2020 | OWN/2019-20/R/63 | 6,000 | 30/03/2020 | OWN/2019-20/P/59 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/64 | 2,600 | 30/03/2020 | OWN/2019-20/P/71 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/66 | 960 | 30/03/2020 | OWN/2019-20/P/72 | 2,400 | |||||||||
18/03/2020 | OWN/2019-20/R/67 | 430 | 31/03/2020 | OWN/2019-20/P/60 | 1,400 | |||||||||
30/03/2020 | OWN/2019-20/R/68 | 8,534 | 31/03/2020 | OWN/2019-20/P/61 | 1,500 | |||||||||
30/03/2020 | OWN/2019-20/R/69 | 760 | 31/03/2020 | OWN/2019-20/P/73 | 2,850 | |||||||||
30/03/2020 | OWN/2019-20/R/70 | 372 | 31/03/2020 | OWN/2019-20/P/74 | 10,200 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 4,993 | 31/03/2020 | OWN/2019-20/P/75 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 4,875 | 31/03/2020 | OWN/2019-20/P/76 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 6,780 | 31/03/2020 | OWN/2019-20/P/77 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 711 | 31/03/2020 | OWN/2019-20/P/78 | 3,500 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 511 | 31/03/2020 | OWN/2019-20/P/79 | 15 | |||||||||
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