Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/63 | 12,114 | 01/03/2020 | OWN/2019-20/P/122 | 4,900 | 05/03/2020 | OWN/2019-20/C/42 | 12,000 | ||||||
05/03/2020 | OWN/2019-20/R/76 | 29,982 | 01/03/2020 | OWN/2019-20/P/123 | 6,300 | 05/03/2020 | OWN/2019-20/C/64 | 29,200 | ||||||
05/03/2020 | OWN/2019-20/R/77 | 1,600 | 01/03/2020 | OWN/2019-20/P/124 | 8,410 | 06/03/2020 | OWN/2019-20/C/41 | 3,100 | ||||||
06/03/2020 | OWN/2019-20/R/64 | 3,100 | 01/03/2020 | OWN/2019-20/P/125 | 7,301 | 06/03/2020 | OWN/2019-20/C/62 | 14,000 | ||||||
06/03/2020 | OWN/2019-20/R/78 | 35 | 01/03/2020 | OWN/2019-20/P/126 | 3,000 | 06/03/2020 | OWN/2019-20/C/63 | 3,140 | ||||||
06/03/2020 | OWN/2019-20/R/79 | 14,085 | 06/03/2020 | OWN/2019-20/P/113 | 5,734 | 11/03/2020 | OWN/2019-20/C/61 | 3,155 | ||||||
06/03/2020 | OWN/2019-20/R/80 | 3,140 | 06/03/2020 | OWN/2019-20/P/114 | 4,950 | 15/03/2020 | OWN/2019-20/C/60 | 38,750 | ||||||
11/03/2020 | OWN/2019-20/R/81 | 3,155 | 07/03/2020 | OWN/2019-20/P/127 | 5,000 | 18/03/2020 | OWN/2019-20/C/40 | 18,000 | ||||||
15/03/2020 | OWN/2019-20/R/65 | 7,950 | 07/03/2020 | OWN/2019-20/P/128 | 4,800 | 18/03/2020 | OWN/2019-20/C/58 | 32,444 | ||||||
15/03/2020 | OWN/2019-20/R/82 | 38,502 | 07/03/2020 | OWN/2019-20/P/129 | 550 | 18/03/2020 | OWN/2019-20/C/59 | 3,155 | ||||||
15/03/2020 | OWN/2019-20/R/83 | 2,096 | 07/03/2020 | OWN/2019-20/P/130 | 710 | 21/03/2020 | OWN/2019-20/C/39 | 9,900 | ||||||
18/03/2020 | OWN/2019-20/R/66 | 8,675 | 07/03/2020 | OWN/2019-20/P/131 | 944 | 21/03/2020 | OWN/2019-20/C/57 | 14,214 | ||||||
18/03/2020 | OWN/2019-20/R/89 | 3,155 | 28/03/2020 | OWN/2019-20/P/115 | 5,734 | 24/03/2020 | OWN/2019-20/C/38 | 1,950 | ||||||
18/03/2020 | OWN/2019-20/R/90 | 1,100 | 28/03/2020 | OWN/2019-20/P/116 | 11,184 | 24/03/2020 | OWN/2019-20/C/55 | 9,550 | ||||||
18/03/2020 | OWN/2019-20/R/91 | 31,970 | 28/03/2020 | OWN/2019-20/P/117 | 4,350 | 29/03/2020 | OWN/2019-20/C/54 | 25,000 | ||||||
21/03/2020 | OWN/2019-20/R/67 | 10,350 | 28/03/2020 | OWN/2019-20/P/118 | 7,500 | |||||||||
21/03/2020 | OWN/2019-20/R/92 | 13,522 | 28/03/2020 | OWN/2019-20/P/119 | 2,200 | |||||||||
21/03/2020 | OWN/2019-20/R/93 | 770 | 28/03/2020 | OWN/2019-20/P/120 | 5,500 | |||||||||
24/03/2020 | OWN/2019-20/R/68 | 1,950 | 28/03/2020 | OWN/2019-20/P/132 | 8,120 | |||||||||
24/03/2020 | OWN/2019-20/R/94 | 9,654 | 28/03/2020 | OWN/2019-20/P/133 | 4,375 | |||||||||
24/03/2020 | OWN/2019-20/R/95 | 404 | 28/03/2020 | OWN/2019-20/P/134 | 10,200 | |||||||||
28/03/2020 | OWN/2019-20/R/97 | 4,185 | 28/03/2020 | OWN/2019-20/P/135 | 7,650 | |||||||||
29/03/2020 | OWN/2019-20/R/84 | 8,150 | 29/03/2020 | OWN/2019-20/P/136 | 195,600 | |||||||||
29/03/2020 | OWN/2019-20/R/85 | 930 | 29/03/2020 | OWN/2019-20/P/137 | 75,000 | |||||||||
29/03/2020 | OWN/2019-20/R/86 | 400,000 | 29/03/2020 | OWN/2019-20/P/138 | 31,500 | |||||||||
29/03/2020 | OWN/2019-20/R/87 | 25,000 | 29/03/2020 | OWN/2019-20/P/139 | 9,700 | |||||||||
29/03/2020 | OWN/2019-20/R/88 | 5,360 | 29/03/2020 | OWN/2019-20/P/140 | 19,500 | |||||||||
30/03/2020 | OWN/2019-20/R/96 | 11,550 | 29/03/2020 | OWN/2019-20/P/141 | 5,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 14,501 | 29/03/2020 | OWN/2019-20/P/142 | 3,995 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 4,750 | 29/03/2020 | OWN/2019-20/P/143 | 26,000 | |||||||||
31/03/2020 | OWN/2019-20/R/98 | 11,164 | 29/03/2020 | OWN/2019-20/P/144 | 1,500 | |||||||||
31/03/2020 | STS/2019-20/R/2 | 453 | 29/03/2020 | OWN/2019-20/P/145 | 2,400 | |||||||||
30/03/2020 | OWN/2019-20/P/146 | 40,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/147 | 1,450 | ||||||||||||
30/03/2020 | OWN/2019-20/P/148 | 7,031 | ||||||||||||
31/03/2020 | OWN/2019-20/P/149 | 27,990 | ||||||||||||
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