Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/119 | 8,554 | 02/03/2020 | OWN/2019-20/P/84 | 3,325 | 02/03/2020 | OWN/2019-20/C/52 | 13,500 | ||||||
02/03/2020 | OWN/2019-20/R/120 | 910 | 03/03/2020 | OWN/2019-20/P/120 | 1,600 | 02/03/2020 | OWN/2019-20/C/78 | 9,464 | ||||||
02/03/2020 | OWN/2019-20/R/74 | 13,500 | 03/03/2020 | OWN/2019-20/P/121 | 1,600 | 03/03/2020 | OWN/2019-20/C/71 | 6,617 | ||||||
03/03/2020 | OWN/2019-20/R/113 | 6,617 | 04/03/2020 | OWN/2019-20/P/122 | 7,500 | 03/03/2020 | OWN/2019-20/C/79 | 8,010 | ||||||
03/03/2020 | OWN/2019-20/R/121 | 7,490 | 04/03/2020 | OWN/2019-20/P/123 | 500 | 04/03/2020 | OWN/2019-20/C/72 | 3,362 | ||||||
03/03/2020 | OWN/2019-20/R/122 | 520 | 05/03/2020 | OWN/2019-20/P/124 | 550 | 04/03/2020 | OWN/2019-20/C/80 | 6,190 | ||||||
04/03/2020 | OWN/2019-20/R/114 | 3,362 | 05/03/2020 | OWN/2019-20/P/125 | 500 | 06/03/2020 | OWN/2019-20/C/73 | 5,400 | ||||||
04/03/2020 | OWN/2019-20/R/123 | 5,760 | 11/03/2020 | FFC/2019-20/P/23 | 290 | 06/03/2020 | OWN/2019-20/C/81 | 5,307 | ||||||
04/03/2020 | OWN/2019-20/R/124 | 430 | 11/03/2020 | OWN/2019-20/P/126 | 6,650 | 11/03/2020 | OWN/2019-20/C/74 | 6,300 | ||||||
06/03/2020 | OWN/2019-20/R/115 | 5,400 | 11/03/2020 | OWN/2019-20/P/127 | 3,000 | 11/03/2020 | OWN/2019-20/C/82 | 11,554 | ||||||
06/03/2020 | OWN/2019-20/R/125 | 4,957 | 13/03/2020 | FFC/2019-20/P/24 | 90,257 | 16/03/2020 | OWN/2019-20/C/75 | 9,500 | ||||||
06/03/2020 | OWN/2019-20/R/126 | 350 | 13/03/2020 | OWN/2019-20/P/117 | 27,800 | 16/03/2020 | OWN/2019-20/C/83 | 9,839 | ||||||
11/03/2020 | OWN/2019-20/R/116 | 6,300 | 16/03/2020 | OWN/2019-20/P/118 | 400 | 21/03/2020 | OWN/2019-20/C/76 | 7,409 | ||||||
11/03/2020 | OWN/2019-20/R/127 | 10,864 | 16/03/2020 | OWN/2019-20/P/128 | 1,400 | 21/03/2020 | OWN/2019-20/C/84 | 3,454 | ||||||
11/03/2020 | OWN/2019-20/R/128 | 690 | 16/03/2020 | OWN/2019-20/P/129 | 1,200 | 26/03/2020 | OWN/2019-20/C/77 | 15,497 | ||||||
16/03/2020 | OWN/2019-20/R/117 | 9,500 | 17/03/2020 | OWN/2019-20/P/119 | 500 | 26/03/2020 | OWN/2019-20/C/85 | 15,324 | ||||||
16/03/2020 | OWN/2019-20/R/129 | 8,899 | 17/03/2020 | OWN/2019-20/P/130 | 4,275 | 31/03/2020 | OWN/2019-20/C/86 | 14,950 | ||||||
16/03/2020 | OWN/2019-20/R/130 | 940 | 17/03/2020 | OWN/2019-20/P/131 | 500 | 31/03/2020 | OWN/2019-20/C/87 | 28,520 | ||||||
21/03/2020 | OWN/2019-20/R/118 | 7,409 | 17/03/2020 | OWN/2019-20/P/132 | 4,250 | |||||||||
21/03/2020 | OWN/2019-20/R/131 | 3,097 | 26/03/2020 | OWN/2019-20/P/133 | 12,600 | |||||||||
21/03/2020 | OWN/2019-20/R/132 | 360 | 26/03/2020 | OWN/2019-20/P/134 | 7,870 | |||||||||
26/03/2020 | OWN/2019-20/R/133 | 14,377 | 26/03/2020 | OWN/2019-20/P/135 | 3,900 | |||||||||
26/03/2020 | OWN/2019-20/R/134 | 1,120 | 26/03/2020 | OWN/2019-20/P/136 | 4,800 | |||||||||
26/03/2020 | OWN/2019-20/R/135 | 16,003 | 26/03/2020 | OWN/2019-20/P/137 | 20,000 | |||||||||
26/03/2020 | OWN/2019-20/R/139 | 15,301 | 26/03/2020 | OWN/2019-20/P/138 | 2,800 | |||||||||
31/03/2020 | OWN/2019-20/R/136 | 27,506 | 26/03/2020 | OWN/2019-20/P/139 | 19,950 | |||||||||
31/03/2020 | OWN/2019-20/R/137 | 1,014 | 26/03/2020 | OWN/2019-20/P/151 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/138 | 34,950 | 26/03/2020 | OWN/2019-20/P/152 | 9,600 | |||||||||
31/03/2020 | OWN/2019-20/R/140 | 14,950 | 26/03/2020 | OWN/2019-20/P/153 | 4,750 | |||||||||
26/03/2020 | OWN/2019-20/P/154 | 15,324 | ||||||||||||
31/03/2020 | OWN/2019-20/P/140 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 4,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/142 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/144 | 540 | ||||||||||||
31/03/2020 | OWN/2019-20/P/145 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/146 | 850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/147 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/148 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/149 | 32,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/150 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 34,950 | ||||||||||||
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