Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/177 | 5,715 | 03/03/2020 | OWN/2019-20/P/108 | 500 | 03/03/2020 | OWN/2019-20/C/65 | 22,900 | ||||||
02/03/2020 | OWN/2019-20/R/178 | 340 | 03/03/2020 | OWN/2019-20/P/90 | 3,500 | 03/03/2020 | OWN/2019-20/C/66 | 5,400 | ||||||
02/03/2020 | OWN/2019-20/R/219 | 1,200 | 03/03/2020 | OWN/2019-20/P/91 | 2,500 | 05/03/2020 | OWN/2019-20/C/67 | 3,400 | ||||||
03/03/2020 | OWN/2019-20/R/179 | 8,178 | 07/03/2020 | OWN/2019-20/P/92 | 13,120 | 05/03/2020 | OWN/2019-20/C/68 | 900 | ||||||
03/03/2020 | OWN/2019-20/R/180 | 515 | 07/03/2020 | OWN/2019-20/P/93 | 4,240 | 09/03/2020 | OWN/2019-20/C/69 | 2,100 | ||||||
03/03/2020 | OWN/2019-20/R/220 | 2,223 | 09/03/2020 | OWN/2019-20/P/94 | 796 | 09/03/2020 | OWN/2019-20/C/70 | 3,880 | ||||||
04/03/2020 | OWN/2019-20/R/181 | 3,456 | 09/03/2020 | OWN/2019-20/P/95 | 337 | 16/03/2020 | OWN/2019-20/C/71 | 2,000 | ||||||
04/03/2020 | OWN/2019-20/R/182 | 110 | 09/03/2020 | OWN/2019-20/P/96 | 288 | 16/03/2020 | OWN/2019-20/C/72 | 13,000 | ||||||
04/03/2020 | OWN/2019-20/R/221 | 600 | 16/03/2020 | OWN/2019-20/P/114 | 12,000 | 26/03/2020 | OWN/2019-20/C/73 | 9,900 | ||||||
06/03/2020 | OWN/2019-20/R/183 | 2,752 | 29/03/2020 | OWN/2019-20/P/109 | 15 | 26/03/2020 | OWN/2019-20/C/74 | 2,400 | ||||||
06/03/2020 | OWN/2019-20/R/184 | 380 | 30/03/2020 | OWN/2019-20/P/101 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/222 | 1,800 | 30/03/2020 | OWN/2019-20/P/102 | 15 | |||||||||
09/03/2020 | OWN/2019-20/R/185 | 197 | 30/03/2020 | OWN/2019-20/P/110 | 7,242 | |||||||||
09/03/2020 | OWN/2019-20/R/223 | 234 | 30/03/2020 | OWN/2019-20/P/111 | 1,100 | |||||||||
13/03/2020 | OWN/2019-20/R/186 | 4,469 | 30/03/2020 | OWN/2019-20/P/115 | 1,450 | |||||||||
13/03/2020 | OWN/2019-20/R/187 | 220 | 30/03/2020 | OWN/2019-20/P/97 | 7,104 | |||||||||
13/03/2020 | OWN/2019-20/R/224 | 900 | 30/03/2020 | OWN/2019-20/P/98 | 3,750 | |||||||||
14/03/2020 | OWN/2019-20/R/188 | 7,745 | 30/03/2020 | OWN/2019-20/P/99 | 4,050 | |||||||||
14/03/2020 | OWN/2019-20/R/189 | 495 | ||||||||||||
14/03/2020 | OWN/2019-20/R/225 | 1,122 | ||||||||||||
16/03/2020 | OWN/2019-20/R/190 | 3,321 | ||||||||||||
16/03/2020 | OWN/2019-20/R/191 | 230 | ||||||||||||
16/03/2020 | OWN/2019-20/R/226 | 1,500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/192 | 1,741 | ||||||||||||
18/03/2020 | OWN/2019-20/R/193 | 70 | ||||||||||||
18/03/2020 | OWN/2019-20/R/227 | 300 | ||||||||||||
19/03/2020 | OWN/2019-20/R/194 | 1,033 | ||||||||||||
19/03/2020 | OWN/2019-20/R/195 | 183 | ||||||||||||
19/03/2020 | OWN/2019-20/R/228 | 900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/196 | 4,350 | ||||||||||||
20/03/2020 | OWN/2019-20/R/197 | 70 | ||||||||||||
29/03/2020 | OWN/2019-20/R/198 | 747 | ||||||||||||
29/03/2020 | OWN/2019-20/R/199 | 70 | ||||||||||||
29/03/2020 | OWN/2019-20/R/229 | 183 | ||||||||||||
31/03/2020 | OWN/2019-20/R/200 | 3,462 | ||||||||||||
31/03/2020 | OWN/2019-20/R/201 | 360 | ||||||||||||
31/03/2020 | OWN/2019-20/R/230 | 1,500 | ||||||||||||
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