Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/100 | 670 | 06/03/2020 | OWN/2019-20/P/52 | 4,500 | 03/03/2020 | OWN/2019-20/C/68 | 18,347 | ||||||
03/03/2020 | OWN/2019-20/R/130 | 11,100 | 06/03/2020 | OWN/2019-20/P/53 | 3,060 | 05/03/2020 | OWN/2019-20/C/69 | 8,638 | ||||||
03/03/2020 | OWN/2019-20/R/99 | 7,317 | 06/03/2020 | OWN/2019-20/P/54 | 6,720 | 06/03/2020 | OWN/2019-20/C/70 | 13,944 | ||||||
05/03/2020 | OWN/2019-20/R/101 | 3,210 | 06/03/2020 | OWN/2019-20/P/63 | 28,100 | 09/03/2020 | OWN/2019-20/C/71 | 1,547 | ||||||
05/03/2020 | OWN/2019-20/R/102 | 260 | 06/03/2020 | OWN/2019-20/P/64 | 3,060 | 12/03/2020 | OWN/2019-20/C/72 | 3,690 | ||||||
05/03/2020 | OWN/2019-20/R/131 | 4,500 | 06/03/2020 | OWN/2019-20/P/65 | 28,100 | 13/03/2020 | OWN/2019-20/C/73 | 2,624 | ||||||
06/03/2020 | OWN/2019-20/R/103 | 6,091 | 11/03/2020 | FFC/2019-20/P/10 | 18,000 | 16/03/2020 | OWN/2019-20/C/74 | 4,491 | ||||||
06/03/2020 | OWN/2019-20/R/104 | 590 | 13/03/2020 | OWN/2019-20/P/55 | 10,000 | 17/03/2020 | OWN/2019-20/C/75 | 19,530 | ||||||
06/03/2020 | OWN/2019-20/R/132 | 7,250 | 15/03/2020 | FFC/2019-20/P/11 | 15.39 | 18/03/2020 | OWN/2019-20/C/76 | 3,345 | ||||||
09/03/2020 | OWN/2019-20/R/105 | 442 | 26/03/2020 | OWN/2019-20/P/56 | 15 | 19/03/2020 | OWN/2019-20/C/77 | 3,983 | ||||||
09/03/2020 | OWN/2019-20/R/106 | 40 | 26/03/2020 | OWN/2019-20/P/66 | 15 | 20/03/2020 | OWN/2019-20/C/78 | 4,928 | ||||||
09/03/2020 | OWN/2019-20/R/133 | 1,350 | 27/03/2020 | OWN/2019-20/P/57 | 15,000 | 26/03/2020 | OWN/2019-20/C/79 | 3,536 | ||||||
12/03/2020 | OWN/2019-20/R/107 | 790 | 28/03/2020 | OWN/2019-20/P/58 | 3,300 | 27/03/2020 | OWN/2019-20/C/80 | 2,683 | ||||||
12/03/2020 | OWN/2019-20/R/108 | 40 | 28/03/2020 | OWN/2019-20/P/59 | 7,200 | 30/03/2020 | OWN/2019-20/C/81 | 2,500 | ||||||
12/03/2020 | OWN/2019-20/R/109 | 532 | 28/03/2020 | OWN/2019-20/P/60 | 4,000 | 31/03/2020 | OWN/2019-20/C/82 | 3,371 | ||||||
12/03/2020 | OWN/2019-20/R/134 | 1,700 | 28/03/2020 | OWN/2019-20/P/61 | 900 | |||||||||
13/03/2020 | OWN/2019-20/R/110 | 974 | 28/03/2020 | OWN/2019-20/P/62 | 1,525 | |||||||||
13/03/2020 | OWN/2019-20/R/111 | 50 | ||||||||||||
13/03/2020 | OWN/2019-20/R/135 | 1,900 | ||||||||||||
16/03/2020 | OWN/2019-20/R/112 | 1,671 | ||||||||||||
16/03/2020 | OWN/2019-20/R/113 | 120 | ||||||||||||
16/03/2020 | OWN/2019-20/R/136 | 2,700 | ||||||||||||
17/03/2020 | OWN/2019-20/R/114 | 8,710 | ||||||||||||
17/03/2020 | OWN/2019-20/R/115 | 720 | ||||||||||||
17/03/2020 | OWN/2019-20/R/137 | 11,200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/116 | 1,845 | ||||||||||||
18/03/2020 | OWN/2019-20/R/117 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/118 | 983 | ||||||||||||
19/03/2020 | OWN/2019-20/R/119 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/138 | 4,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/120 | 3,388 | ||||||||||||
20/03/2020 | OWN/2019-20/R/121 | 140 | ||||||||||||
20/03/2020 | OWN/2019-20/R/139 | 800 | ||||||||||||
26/03/2020 | OWN/2019-20/R/122 | 1,236 | ||||||||||||
26/03/2020 | OWN/2019-20/R/123 | 100 | ||||||||||||
26/03/2020 | OWN/2019-20/R/140 | 1,700 | ||||||||||||
27/03/2020 | OWN/2019-20/R/124 | 1,843 | ||||||||||||
27/03/2020 | OWN/2019-20/R/125 | 40 | ||||||||||||
27/03/2020 | OWN/2019-20/R/141 | 1,100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/126 | 1,020 | ||||||||||||
30/03/2020 | OWN/2019-20/R/127 | 80 | ||||||||||||
30/03/2020 | OWN/2019-20/R/142 | 1,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/128 | 3,131 | ||||||||||||
31/03/2020 | OWN/2019-20/R/129 | 240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/143 | 5,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/144 | 160 | ||||||||||||
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