Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/178 | 8,200 | 03/03/2020 | OWN/2019-20/P/262 | 4,000 | |||||||||
03/03/2020 | OWN/2019-20/R/179 | 18,635 | 03/03/2020 | OWN/2019-20/P/263 | 47,700 | |||||||||
05/03/2020 | OWN/2019-20/R/180 | 29,918 | 03/03/2020 | OWN/2019-20/P/264 | 11,980 | |||||||||
07/03/2020 | OWN/2019-20/R/74 | 9,620 | 03/03/2020 | OWN/2019-20/P/98 | 5,900 | |||||||||
11/03/2020 | OWN/2019-20/R/181 | 32,405 | 04/03/2020 | OWN/2019-20/P/265 | 1,245 | |||||||||
11/03/2020 | OWN/2019-20/R/75 | 13,000 | 04/03/2020 | OWN/2019-20/P/266 | 3,800 | |||||||||
16/03/2020 | OWN/2019-20/R/182 | 28,554 | 05/03/2020 | OWN/2019-20/P/267 | 2,170 | |||||||||
16/03/2020 | OWN/2019-20/R/76 | 800 | 06/03/2020 | OWN/2019-20/P/268 | 7,000 | |||||||||
16/03/2020 | OWN/2019-20/R/77 | 10,800 | 06/03/2020 | OWN/2019-20/P/269 | 8,000 | |||||||||
16/03/2020 | OWN/2019-20/R/78 | 3,300 | 06/03/2020 | OWN/2019-20/P/270 | 10,000 | |||||||||
19/03/2020 | OWN/2019-20/R/183 | 18,460 | 07/03/2020 | OWN/2019-20/P/100 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/79 | 6,680 | 07/03/2020 | OWN/2019-20/P/101 | 4,330 | |||||||||
20/03/2020 | OWN/2019-20/R/80 | 3,300 | 07/03/2020 | OWN/2019-20/P/102 | 1,770 | |||||||||
23/03/2020 | OWN/2019-20/R/184 | 11,436 | 07/03/2020 | OWN/2019-20/P/99 | 7,200 | |||||||||
24/03/2020 | OWN/2019-20/R/81 | 5,760 | 11/03/2020 | OWN/2019-20/P/271 | 10,890 | |||||||||
24/03/2020 | OWN/2019-20/R/82 | 2,100 | 11/03/2020 | OWN/2019-20/P/272 | 13,000 | |||||||||
27/03/2020 | OWN/2019-20/R/185 | 19,943 | 16/03/2020 | FFC/2019-20/P/34 | 29,800 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 7,446 | 17/03/2020 | OWN/2019-20/P/273 | 750 | |||||||||
31/03/2020 | OWN/2019-20/R/101 | 5,000 | 18/03/2020 | OWN/2019-20/P/103 | 5,600 | |||||||||
31/03/2020 | OWN/2019-20/R/128 | 23,989 | 19/03/2020 | OWN/2019-20/P/104 | 26,000 | |||||||||
31/03/2020 | OWN/2019-20/R/174 | 33,470 | 19/03/2020 | OWN/2019-20/P/105 | 8,000 | |||||||||
31/03/2020 | OWN/2019-20/R/186 | 48,222 | 19/03/2020 | OWN/2019-20/P/274 | 3,800 | |||||||||
31/03/2020 | OWN/2019-20/R/187 | 7,150 | 19/03/2020 | OWN/2019-20/P/275 | 5,700 | |||||||||
31/03/2020 | OWN/2019-20/R/83 | 2,000 | 19/03/2020 | OWN/2019-20/P/276 | 7,804 | |||||||||
19/03/2020 | OWN/2019-20/P/277 | 840 | ||||||||||||
19/03/2020 | OWN/2019-20/P/278 | 490 | ||||||||||||
19/03/2020 | OWN/2019-20/P/279 | 4,001 | ||||||||||||
19/03/2020 | OWN/2019-20/P/280 | 4,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/108 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/281 | 4,830 | ||||||||||||
31/03/2020 | OWN/2019-20/P/282 | 125,032 | ||||||||||||
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