Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/37 | 5,205 | 03/03/2020 | OWN/2019-20/P/112 | 6,641 | 03/03/2020 | OWN/2019-20/C/27 | 5,005 | ||||||
03/03/2020 | OWN/2019-20/R/38 | 620 | 03/03/2020 | OWN/2019-20/P/116 | 620 | 03/03/2020 | OWN/2019-20/C/41 | 7,200 | ||||||
03/03/2020 | OWN/2019-20/R/51 | 7,200 | 07/03/2020 | OWN/2019-20/P/113 | 22,650 | 03/03/2020 | OWN/2019-20/C/44 | 620 | ||||||
07/03/2020 | OWN/2019-20/R/39 | 4,795 | 07/03/2020 | OWN/2019-20/P/81 | 950 | 07/03/2020 | OWN/2019-20/C/29 | 6,195 | ||||||
07/03/2020 | OWN/2019-20/R/52 | 4,800 | 07/03/2020 | OWN/2019-20/P/82 | 1,000 | 07/03/2020 | OWN/2019-20/C/42 | 6,525 | ||||||
07/03/2020 | OWN/2019-20/R/53 | 575 | 07/03/2020 | OWN/2019-20/P/83 | 850 | 30/03/2020 | OWN/2019-20/C/30 | 9,893 | ||||||
07/03/2020 | OWN/2019-20/R/54 | 575 | 07/03/2020 | OWN/2019-20/P/84 | 4,400 | 30/03/2020 | OWN/2019-20/C/43 | 6,000 | ||||||
07/03/2020 | OWN/2019-20/R/55 | 575 | 13/03/2020 | OWN/2019-20/P/85 | 600 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 7,733 | 14/03/2020 | OWN/2019-20/P/86 | 950 | |||||||||
30/03/2020 | OWN/2019-20/R/40 | 9,893 | 14/03/2020 | OWN/2019-20/P/87 | 950 | |||||||||
30/03/2020 | OWN/2019-20/R/56 | 6,000 | 14/03/2020 | OWN/2019-20/P/88 | 950 | |||||||||
14/03/2020 | OWN/2019-20/P/89 | 950 | ||||||||||||
14/03/2020 | OWN/2019-20/P/90 | 1,800 | ||||||||||||
14/03/2020 | OWN/2019-20/P/91 | 31,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/92 | 950 | ||||||||||||
17/03/2020 | OWN/2019-20/P/93 | 950 | ||||||||||||
17/03/2020 | OWN/2019-20/P/94 | 950 | ||||||||||||
17/03/2020 | OWN/2019-20/P/95 | 957 | ||||||||||||
17/03/2020 | OWN/2019-20/P/96 | 490 | ||||||||||||
17/03/2020 | OWN/2019-20/P/97 | 530 | ||||||||||||
17/03/2020 | OWN/2019-20/P/98 | 1,800 | ||||||||||||
19/03/2020 | OWN/2019-20/P/100 | 1,800 | ||||||||||||
19/03/2020 | OWN/2019-20/P/101 | 1,800 | ||||||||||||
19/03/2020 | OWN/2019-20/P/102 | 1,800 | ||||||||||||
19/03/2020 | OWN/2019-20/P/103 | 4,050 | ||||||||||||
19/03/2020 | OWN/2019-20/P/104 | 850 | ||||||||||||
19/03/2020 | OWN/2019-20/P/105 | 7,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/106 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/107 | 13,084 | ||||||||||||
19/03/2020 | OWN/2019-20/P/99 | 1,800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/114 | 18,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/117 | 15 | ||||||||||||
30/03/2020 | OWN/2019-20/P/108 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 7,099 | ||||||||||||
|