Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/72 | 500 | 02/03/2020 | OWN/2019-20/P/69 | 4,050 | 02/03/2020 | OWN/2019-20/C/53 | 18,300 | ||||||
02/03/2020 | OWN/2019-20/R/73 | 17,800 | 02/03/2020 | OWN/2019-20/P/70 | 466 | 02/03/2020 | OWN/2019-20/C/54 | 16,078 | ||||||
02/03/2020 | OWN/2019-20/R/93 | 13,978 | 02/03/2020 | OWN/2019-20/P/81 | 4,050 | 06/03/2020 | OWN/2019-20/C/55 | 17,000 | ||||||
02/03/2020 | OWN/2019-20/R/94 | 2,100 | 02/03/2020 | OWN/2019-20/P/82 | 425 | 06/03/2020 | OWN/2019-20/C/56 | 10,623 | ||||||
06/03/2020 | OWN/2019-20/R/74 | 1,000 | 13/03/2020 | OWN/2019-20/P/71 | 8,640 | 11/03/2020 | OWN/2019-20/C/57 | 16,300 | ||||||
06/03/2020 | OWN/2019-20/R/75 | 16,000 | 16/03/2020 | OWN/2019-20/P/83 | 1,200 | 11/03/2020 | OWN/2019-20/C/58 | 12,200 | ||||||
06/03/2020 | OWN/2019-20/R/95 | 9,023 | 20/03/2020 | FFC/2019-20/P/3 | 10,502 | 16/03/2020 | OWN/2019-20/C/59 | 8,000 | ||||||
06/03/2020 | OWN/2019-20/R/96 | 1,600 | 23/03/2020 | OWN/2019-20/P/72 | 17,000 | 16/03/2020 | OWN/2019-20/C/60 | 9,101 | ||||||
11/03/2020 | OWN/2019-20/R/76 | 1,500 | 31/03/2020 | OWN/2019-20/P/73 | 4,050 | 18/03/2020 | OWN/2019-20/C/61 | 22,711 | ||||||
11/03/2020 | OWN/2019-20/R/77 | 14,800 | 31/03/2020 | OWN/2019-20/P/74 | 466 | 18/03/2020 | OWN/2019-20/C/63 | 17,438 | ||||||
11/03/2020 | OWN/2019-20/R/97 | 10,600 | 31/03/2020 | OWN/2019-20/P/75 | 15 | |||||||||
11/03/2020 | OWN/2019-20/R/98 | 1,600 | 31/03/2020 | OWN/2019-20/P/84 | 15 | |||||||||
16/03/2020 | OWN/2019-20/R/100 | 600 | 31/03/2020 | OWN/2019-20/P/85 | 4,050 | |||||||||
16/03/2020 | OWN/2019-20/R/78 | 1,000 | 31/03/2020 | OWN/2019-20/P/86 | 425 | |||||||||
16/03/2020 | OWN/2019-20/R/79 | 5,000 | 31/03/2020 | OWN/2019-20/P/87 | 1,500 | |||||||||
16/03/2020 | OWN/2019-20/R/80 | 2,000 | 31/03/2020 | OWN/2019-20/P/88 | 14,400 | |||||||||
16/03/2020 | OWN/2019-20/R/99 | 8,501 | 31/03/2020 | OWN/2019-20/P/89 | 1,226 | |||||||||
18/03/2020 | OWN/2019-20/R/101 | 11,880 | 31/03/2020 | OWN/2019-20/P/90 | 1,226 | |||||||||
18/03/2020 | OWN/2019-20/R/102 | 1,780 | 31/03/2020 | OWN/2019-20/P/91 | 80,615 | |||||||||
18/03/2020 | OWN/2019-20/R/103 | 3,978 | ||||||||||||
18/03/2020 | OWN/2019-20/R/81 | 1,500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/82 | 21,211 | ||||||||||||
31/03/2020 | OWN/2019-20/R/104 | 13,402 | ||||||||||||
31/03/2020 | OWN/2019-20/R/105 | 830 | ||||||||||||
31/03/2020 | OWN/2019-20/R/83 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/84 | 7,262 | ||||||||||||
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