Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/31 | 14,286 | 01/03/2020 | OWN/2019-20/P/104 | 1,600 | 04/03/2020 | OWN/2019-20/C/13 | 12,593 | ||||||
01/03/2020 | STS/2019-20/R/8 | 212 | 05/03/2020 | OWN/2019-20/P/105 | 44,480 | 06/03/2020 | OWN/2019-20/C/14 | 3,860 | ||||||
02/03/2020 | OWN/2019-20/R/43 | 4,820 | 13/03/2020 | OWN/2019-20/P/125 | 3,000 | 07/03/2020 | OWN/2019-20/C/18 | 4,820 | ||||||
05/03/2020 | OWN/2019-20/R/32 | 3,862 | 13/03/2020 | OWN/2019-20/P/126 | 420 | 09/03/2020 | OWN/2019-20/C/19 | 12,180 | ||||||
09/03/2020 | OWN/2019-20/R/44 | 12,180 | 16/03/2020 | OWN/2019-20/P/106 | 30,000 | 13/03/2020 | OWN/2019-20/C/15 | 9,010 | ||||||
13/03/2020 | OWN/2019-20/R/33 | 9,011 | 18/03/2020 | OWN/2019-20/P/127 | 2,000 | 13/03/2020 | OWN/2019-20/C/20 | 1,660 | ||||||
13/03/2020 | OWN/2019-20/R/45 | 5,180 | 18/03/2020 | OWN/2019-20/P/128 | 200 | 18/03/2020 | OWN/2019-20/C/21 | 8,080 | ||||||
16/03/2020 | OWN/2019-20/R/34 | 381 | 18/03/2020 | OWN/2019-20/P/129 | 560 | 20/03/2020 | OWN/2019-20/C/16 | 5,160 | ||||||
16/03/2020 | OWN/2019-20/R/35 | 38,805 | 18/03/2020 | OWN/2019-20/P/130 | 800 | 20/03/2020 | OWN/2019-20/C/22 | 7,620 | ||||||
18/03/2020 | OWN/2019-20/R/36 | 261,985 | 20/03/2020 | OWN/2019-20/P/107 | 502,298 | 28/03/2020 | OWN/2019-20/C/17 | 3,675 | ||||||
18/03/2020 | OWN/2019-20/R/46 | 11,580 | 24/03/2020 | OWN/2019-20/P/108 | 2,000 | |||||||||
20/03/2020 | OWN/2019-20/R/37 | 11,000 | 24/03/2020 | OWN/2019-20/P/109 | 2,000 | |||||||||
20/03/2020 | OWN/2019-20/R/38 | 11,000 | 25/03/2020 | OWN/2019-20/P/131 | 640 | |||||||||
20/03/2020 | OWN/2019-20/R/39 | 11,000 | 25/03/2020 | OWN/2019-20/P/132 | 950 | |||||||||
20/03/2020 | OWN/2019-20/R/40 | 5,159 | 25/03/2020 | OWN/2019-20/P/133 | 1,500 | |||||||||
20/03/2020 | OWN/2019-20/R/47 | 7,920 | 26/03/2020 | OWN/2019-20/P/134 | 250 | |||||||||
21/03/2020 | OWN/2019-20/R/48 | 2,880 | 26/03/2020 | OWN/2019-20/P/135 | 320 | |||||||||
24/03/2020 | OWN/2019-20/R/41 | 5,666 | 28/03/2020 | OWN/2019-20/P/110 | 2,050 | |||||||||
26/03/2020 | OWN/2019-20/R/49 | 3,900 | 31/03/2020 | OWN/2019-20/P/111 | 2,850 | |||||||||
29/03/2020 | OWN/2019-20/R/42 | 7,082 | 31/03/2020 | OWN/2019-20/P/112 | 2,850 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 1,000 | 31/03/2020 | OWN/2019-20/P/113 | 2,850 | |||||||||
31/03/2020 | STS/2019-20/R/9 | 21,517 | 31/03/2020 | OWN/2019-20/P/114 | 2,850 | |||||||||
31/03/2020 | OWN/2019-20/P/115 | 2,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 2,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 2,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 2,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 2,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 2,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 280 | ||||||||||||
31/03/2020 | OWN/2019-20/P/136 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/138 | 1,200 | ||||||||||||
31/03/2020 | STS/2019-20/P/2 | 295 | ||||||||||||
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