Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/205 | 2,010 | 09/03/2020 | OWN/2019-20/P/100 | 17,901 | 02/03/2020 | OWN/2019-20/C/126 | 5,610 | ||||||
02/03/2020 | OWN/2019-20/R/206 | 3,600 | 09/03/2020 | OWN/2019-20/P/96 | 5,496 | 02/03/2020 | OWN/2019-20/C/138 | 4,521 | ||||||
02/03/2020 | OWN/2019-20/R/226 | 3,719 | 09/03/2020 | OWN/2019-20/P/97 | 15,000 | 03/03/2020 | OWN/2019-20/C/139 | 255 | ||||||
02/03/2020 | OWN/2019-20/R/227 | 802 | 13/03/2020 | OWN/2019-20/P/101 | 730 | 04/03/2020 | OWN/2019-20/C/127 | 2,550 | ||||||
03/03/2020 | OWN/2019-20/R/228 | 255 | 19/03/2020 | OWN/2019-20/P/98 | 1,890 | 04/03/2020 | OWN/2019-20/C/140 | 4,531 | ||||||
04/03/2020 | OWN/2019-20/R/207 | 2,550 | 19/03/2020 | OWN/2019-20/P/99 | 1,410 | 09/03/2020 | OWN/2019-20/C/128 | 1,500 | ||||||
04/03/2020 | OWN/2019-20/R/229 | 3,811 | 31/03/2020 | OWN/2019-20/P/102 | 77,660 | 09/03/2020 | OWN/2019-20/C/141 | 3,187 | ||||||
04/03/2020 | OWN/2019-20/R/230 | 720 | 09/03/2020 | OWN/2019-20/C/142 | 260 | |||||||||
09/03/2020 | OWN/2019-20/R/208 | 1,050 | 11/03/2020 | OWN/2019-20/C/129 | 4,510 | |||||||||
09/03/2020 | OWN/2019-20/R/209 | 450 | 11/03/2020 | OWN/2019-20/C/143 | 6,424 | |||||||||
09/03/2020 | OWN/2019-20/R/231 | 2,677 | 11/03/2020 | OWN/2019-20/C/144 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/232 | 510 | 12/03/2020 | OWN/2019-20/C/130 | 4,500 | |||||||||
09/03/2020 | OWN/2019-20/R/233 | 260 | 12/03/2020 | OWN/2019-20/C/131 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/210 | 3,160 | 12/03/2020 | OWN/2019-20/C/145 | 7,426 | |||||||||
11/03/2020 | OWN/2019-20/R/211 | 1,350 | 16/03/2020 | OWN/2019-20/C/132 | 6,550 | |||||||||
11/03/2020 | OWN/2019-20/R/234 | 5,404 | 16/03/2020 | OWN/2019-20/C/146 | 9,298 | |||||||||
11/03/2020 | OWN/2019-20/R/235 | 1,020 | 17/03/2020 | OWN/2019-20/C/133 | 4,200 | |||||||||
11/03/2020 | OWN/2019-20/R/236 | 5,000 | 17/03/2020 | OWN/2019-20/C/147 | 5,633 | |||||||||
12/03/2020 | OWN/2019-20/R/212 | 2,700 | 19/03/2020 | OWN/2019-20/C/134 | 4,500 | |||||||||
12/03/2020 | OWN/2019-20/R/213 | 1,800 | 19/03/2020 | OWN/2019-20/C/148 | 3,829 | |||||||||
12/03/2020 | OWN/2019-20/R/214 | 1,000 | 23/03/2020 | OWN/2019-20/C/135 | 1,650 | |||||||||
12/03/2020 | OWN/2019-20/R/237 | 6,596 | 23/03/2020 | OWN/2019-20/C/149 | 713 | |||||||||
12/03/2020 | OWN/2019-20/R/238 | 830 | 23/03/2020 | OWN/2019-20/C/150 | 240 | |||||||||
16/03/2020 | OWN/2019-20/R/215 | 3,150 | 31/03/2020 | OWN/2019-20/C/136 | 8,300 | |||||||||
16/03/2020 | OWN/2019-20/R/216 | 3,400 | 31/03/2020 | OWN/2019-20/C/137 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/239 | 8,038 | 31/03/2020 | OWN/2019-20/C/151 | 11,369 | |||||||||
16/03/2020 | OWN/2019-20/R/240 | 1,260 | ||||||||||||
17/03/2020 | OWN/2019-20/R/217 | 1,950 | ||||||||||||
17/03/2020 | OWN/2019-20/R/218 | 2,250 | ||||||||||||
17/03/2020 | OWN/2019-20/R/241 | 5,033 | ||||||||||||
17/03/2020 | OWN/2019-20/R/242 | 600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/219 | 2,250 | ||||||||||||
19/03/2020 | OWN/2019-20/R/220 | 2,250 | ||||||||||||
19/03/2020 | OWN/2019-20/R/243 | 3,329 | ||||||||||||
19/03/2020 | OWN/2019-20/R/244 | 500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/221 | 300 | ||||||||||||
23/03/2020 | OWN/2019-20/R/222 | 1,350 | ||||||||||||
23/03/2020 | OWN/2019-20/R/245 | 613 | ||||||||||||
23/03/2020 | OWN/2019-20/R/246 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/247 | 240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/223 | 3,750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/224 | 4,550 | ||||||||||||
31/03/2020 | OWN/2019-20/R/225 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/248 | 9,989 | ||||||||||||
31/03/2020 | OWN/2019-20/R/249 | 1,380 | ||||||||||||
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