Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/54 | 7,963 | 03/03/2020 | OWN/2019-20/P/131 | 4,050 | 03/03/2020 | OWN/2019-20/C/49 | 7,963 | ||||||
03/03/2020 | OWN/2019-20/R/55 | 7 | 03/03/2020 | OWN/2019-20/P/132 | 1,900 | 03/03/2020 | OWN/2019-20/C/50 | 7 | ||||||
03/03/2020 | OWN/2019-20/R/65 | 9,100 | 03/03/2020 | OWN/2019-20/P/133 | 2,190 | 03/03/2020 | OWN/2019-20/C/63 | 9,100 | ||||||
06/03/2020 | OWN/2019-20/R/56 | 10,360 | 03/03/2020 | OWN/2019-20/P/134 | 1,700 | 06/03/2020 | OWN/2019-20/C/51 | 10,360 | ||||||
06/03/2020 | OWN/2019-20/R/66 | 6,300 | 03/03/2020 | OWN/2019-20/P/162 | 5,050 | 06/03/2020 | OWN/2019-20/C/56 | 3,000 | ||||||
06/03/2020 | OWN/2019-20/R/75 | 3,000 | 03/03/2020 | OWN/2019-20/P/163 | 700 | 06/03/2020 | OWN/2019-20/C/57 | 1,000 | ||||||
06/03/2020 | OWN/2019-20/R/76 | 1,000 | 06/03/2020 | OWN/2019-20/P/135 | 820 | 06/03/2020 | OWN/2019-20/C/64 | 6,300 | ||||||
09/03/2020 | OWN/2019-20/R/57 | 13,846 | 06/03/2020 | OWN/2019-20/P/136 | 820 | 09/03/2020 | OWN/2019-20/C/52 | 13,470 | ||||||
09/03/2020 | OWN/2019-20/R/67 | 7,700 | 06/03/2020 | OWN/2019-20/P/137 | 820 | 09/03/2020 | OWN/2019-20/C/65 | 8,100 | ||||||
09/03/2020 | OWN/2019-20/R/68 | 1,500 | 06/03/2020 | OWN/2019-20/P/138 | 820 | 09/03/2020 | OWN/2019-20/C/66 | 1,500 | ||||||
09/03/2020 | OWN/2019-20/R/69 | 1,500 | 12/03/2020 | FFC/2019-20/P/3 | 1,629 | 09/03/2020 | OWN/2019-20/C/67 | 1,500 | ||||||
09/03/2020 | OWN/2019-20/R/70 | 1,500 | 12/03/2020 | OWN/2019-20/P/139 | 600 | 09/03/2020 | OWN/2019-20/C/68 | 1,500 | ||||||
12/03/2020 | OWN/2019-20/R/71 | 5,400 | 12/03/2020 | OWN/2019-20/P/140 | 820 | 12/03/2020 | OWN/2019-20/C/53 | 19,310 | ||||||
12/03/2020 | OWN/2019-20/R/72 | 19,310 | 12/03/2020 | OWN/2019-20/P/164 | 2,190 | 12/03/2020 | OWN/2019-20/C/69 | 5,400 | ||||||
18/03/2020 | OWN/2019-20/R/73 | 9,653 | 12/03/2020 | OWN/2019-20/P/165 | 5,050 | 18/03/2020 | OWN/2019-20/C/54 | 9,652 | ||||||
18/03/2020 | OWN/2019-20/R/77 | 6,300 | 18/03/2020 | OWN/2019-20/P/141 | 4,050 | 18/03/2020 | OWN/2019-20/C/70 | 6,300 | ||||||
31/03/2020 | OWN/2019-20/R/74 | 37,826 | 18/03/2020 | OWN/2019-20/P/142 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 1,000 | 18/03/2020 | OWN/2019-20/P/166 | 5,050 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 22,500 | 18/03/2020 | OWN/2019-20/P/168 | 2,600 | |||||||||
20/03/2020 | OWN/2019-20/P/143 | 8,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/144 | 4,050 | ||||||||||||
20/03/2020 | OWN/2019-20/P/145 | 2,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/146 | 1,050 | ||||||||||||
20/03/2020 | OWN/2019-20/P/147 | 1,494 | ||||||||||||
23/03/2020 | OWN/2019-20/P/174 | 950 | ||||||||||||
23/03/2020 | OWN/2019-20/P/175 | 600 | ||||||||||||
28/03/2020 | OWN/2019-20/P/148 | 1,700 | ||||||||||||
28/03/2020 | OWN/2019-20/P/149 | 2,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/150 | 20,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/151 | 10,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/152 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/153 | 7,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/154 | 2,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 3,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/169 | 820 | ||||||||||||
31/03/2020 | OWN/2019-20/P/170 | 820 | ||||||||||||
31/03/2020 | OWN/2019-20/P/171 | 820 | ||||||||||||
31/03/2020 | OWN/2019-20/P/172 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/176 | 4,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/177 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/178 | 2,500 | ||||||||||||
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