Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/124 | 9,210 | 02/03/2020 | OWN/2019-20/P/96 | 3,267 | 02/03/2020 | OWN/2019-20/C/29 | 12,900 | ||||||
02/03/2020 | OWN/2019-20/R/125 | 1,170 | 02/03/2020 | OWN/2019-20/P/97 | 1,600 | 05/03/2020 | OWN/2019-20/C/30 | 4,350 | ||||||
02/03/2020 | OWN/2019-20/R/126 | 1,150 | 02/03/2020 | OWN/2019-20/P/98 | 5,880 | 07/03/2020 | OWN/2019-20/C/31 | 6,300 | ||||||
05/03/2020 | OWN/2019-20/R/127 | 2,858 | 05/03/2020 | OWN/2019-20/P/100 | 4,800 | 11/03/2020 | OWN/2019-20/C/32 | 5,000 | ||||||
05/03/2020 | OWN/2019-20/R/128 | 280 | 05/03/2020 | OWN/2019-20/P/101 | 1,600 | 16/03/2020 | OWN/2019-20/C/33 | 4,000 | ||||||
05/03/2020 | OWN/2019-20/R/129 | 1,800 | 05/03/2020 | OWN/2019-20/P/99 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/130 | 3,213 | 11/03/2020 | OWN/2019-20/P/102 | 15,680 | |||||||||
07/03/2020 | OWN/2019-20/R/131 | 404 | 11/03/2020 | OWN/2019-20/P/103 | 4,060 | |||||||||
07/03/2020 | OWN/2019-20/R/132 | 4,124 | 11/03/2020 | OWN/2019-20/P/104 | 800 | |||||||||
11/03/2020 | OWN/2019-20/R/133 | 2,082 | 16/03/2020 | OWN/2019-20/P/105 | 1,239 | |||||||||
11/03/2020 | OWN/2019-20/R/134 | 380 | 16/03/2020 | OWN/2019-20/P/106 | 1,670 | |||||||||
11/03/2020 | OWN/2019-20/R/135 | 3,850 | 17/03/2020 | OWN/2019-20/P/107 | 1,600 | |||||||||
12/03/2020 | OWN/2019-20/R/136 | 3,272 | 17/03/2020 | OWN/2019-20/P/108 | 5,000 | |||||||||
12/03/2020 | OWN/2019-20/R/137 | 468 | 21/03/2020 | OWN/2019-20/P/109 | 2,100 | |||||||||
12/03/2020 | OWN/2019-20/R/138 | 1,718 | 21/03/2020 | OWN/2019-20/P/110 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/139 | 1,102 | 21/03/2020 | OWN/2019-20/P/111 | 3,040 | |||||||||
17/03/2020 | OWN/2019-20/R/140 | 229 | 21/03/2020 | OWN/2019-20/P/112 | 1,600 | |||||||||
17/03/2020 | OWN/2019-20/R/141 | 1,900 | 21/03/2020 | OWN/2019-20/P/113 | 815 | |||||||||
20/03/2020 | OWN/2019-20/R/142 | 2,453 | 26/03/2020 | FFC/2019-20/P/9 | 469,473 | |||||||||
20/03/2020 | OWN/2019-20/R/143 | 304 | 27/03/2020 | OWN/2019-20/P/114 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/144 | 900 | 27/03/2020 | OWN/2019-20/P/115 | 15,000 | |||||||||
21/03/2020 | OWN/2019-20/R/145 | 1,100 | 27/03/2020 | OWN/2019-20/P/116 | 5,100 | |||||||||
21/03/2020 | OWN/2019-20/R/146 | 140 | 27/03/2020 | OWN/2019-20/P/117 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/R/147 | 215 | 27/03/2020 | OWN/2019-20/P/118 | 1,600 | |||||||||
21/03/2020 | OWN/2019-20/R/151 | 1,150 | 27/03/2020 | OWN/2019-20/P/119 | 2,100 | |||||||||
31/03/2020 | OWN/2019-20/R/148 | 3,254 | 27/03/2020 | OWN/2019-20/P/120 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/149 | 294 | 27/03/2020 | OWN/2019-20/P/121 | 3,267 | |||||||||
31/03/2020 | OWN/2019-20/R/150 | 250 | 27/03/2020 | OWN/2019-20/P/122 | 2,940 | |||||||||
27/03/2020 | OWN/2019-20/P/125 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 2,451 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 1,300 | ||||||||||||
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