Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/72 | 10,367 | 09/03/2020 | OWN/2019-20/P/113 | 2,500 | 02/03/2020 | OWN/2019-20/C/26 | 11,300 | ||||||
02/03/2020 | OWN/2019-20/R/73 | 930 | 16/03/2020 | OWN/2019-20/P/114 | 15,000 | 02/03/2020 | OWN/2019-20/C/33 | 9,000 | ||||||
02/03/2020 | OWN/2019-20/R/74 | 110 | 16/03/2020 | OWN/2019-20/P/115 | 500 | 09/03/2020 | OWN/2019-20/C/34 | 4,700 | ||||||
02/03/2020 | OWN/2019-20/R/88 | 600 | 17/03/2020 | OWN/2019-20/P/111 | 5,800 | 09/03/2020 | OWN/2019-20/C/39 | 3,200 | ||||||
02/03/2020 | OWN/2019-20/R/89 | 8,500 | 17/03/2020 | OWN/2019-20/P/116 | 11,910 | 16/03/2020 | OWN/2019-20/C/35 | 5,300 | ||||||
09/03/2020 | OWN/2019-20/R/101 | 3,051 | 17/03/2020 | OWN/2019-20/P/117 | 5,000 | 16/03/2020 | OWN/2019-20/C/40 | 5,100 | ||||||
09/03/2020 | OWN/2019-20/R/102 | 410 | 24/03/2020 | OWN/2019-20/P/118 | 9,267 | 17/03/2020 | OWN/2019-20/C/36 | 4,000 | ||||||
09/03/2020 | OWN/2019-20/R/90 | 450 | 24/03/2020 | OWN/2019-20/P/119 | 7,680 | 17/03/2020 | OWN/2019-20/C/41 | 3,200 | ||||||
09/03/2020 | OWN/2019-20/R/91 | 3,000 | 24/03/2020 | OWN/2019-20/P/120 | 1,401 | 24/03/2020 | OWN/2019-20/C/37 | 3,000 | ||||||
09/03/2020 | OWN/2019-20/R/92 | 2,000 | 26/03/2020 | OWN/2019-20/P/110 | 15 | 24/03/2020 | OWN/2019-20/C/42 | 1,000 | ||||||
16/03/2020 | OWN/2019-20/R/103 | 4,702 | 26/03/2020 | OWN/2019-20/P/121 | 10 | 30/03/2020 | OWN/2019-20/C/38 | 3,500 | ||||||
16/03/2020 | OWN/2019-20/R/104 | 510 | 26/03/2020 | OWN/2019-20/P/122 | 15 | 30/03/2020 | OWN/2019-20/C/44 | 2,400 | ||||||
16/03/2020 | OWN/2019-20/R/93 | 450 | 30/03/2020 | OWN/2019-20/P/124 | 5,000 | 31/03/2020 | OWN/2019-20/C/43 | 2,800 | ||||||
16/03/2020 | OWN/2019-20/R/94 | 5,000 | 30/03/2020 | OWN/2019-20/P/125 | 16,000 | 31/03/2020 | OWN/2019-20/C/45 | 2,800 | ||||||
17/03/2020 | OWN/2019-20/R/105 | 2,772 | 31/03/2020 | FFC/2019-20/P/13 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/106 | 430 | 31/03/2020 | OWN/2019-20/P/123 | 20,238 | |||||||||
17/03/2020 | OWN/2019-20/R/95 | 525 | ||||||||||||
17/03/2020 | OWN/2019-20/R/96 | 3,500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/107 | 715 | ||||||||||||
24/03/2020 | OWN/2019-20/R/108 | 150 | ||||||||||||
24/03/2020 | OWN/2019-20/R/109 | 200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/97 | 1,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/98 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/110 | 2,069 | ||||||||||||
30/03/2020 | OWN/2019-20/R/111 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/99 | 3,500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 5,360 | ||||||||||||
31/03/2020 | OWN/2019-20/R/100 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/112 | 1,541 | ||||||||||||
31/03/2020 | OWN/2019-20/R/113 | 220 | ||||||||||||
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