Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/10 | 250,000 | 15/03/2020 | OWN/2019-20/P/49 | 1,500 | 15/03/2020 | OWN/2019-20/C/12 | 1,500 | ||||||
07/03/2020 | NOAPS/2019-20/R/12 | 29,400 | 16/03/2020 | NOAPS/2019-20/P/8 | 1,400 | 20/03/2020 | OWN/2019-20/C/13 | 2,400 | ||||||
10/03/2020 | OWN/2019-20/R/11 | 416,000 | 20/03/2020 | OWN/2019-20/P/42 | 78,750 | 24/03/2020 | OWN/2019-20/C/14 | 1,000 | ||||||
19/03/2020 | NOAPS/2019-20/R/13 | 1,050 | 20/03/2020 | OWN/2019-20/P/48 | 2,400 | 25/03/2020 | OWN/2019-20/C/15 | 620 | ||||||
28/03/2020 | OWN/2019-20/R/12 | 6,158 | 22/03/2020 | OWN/2019-20/P/43 | 2,070 | 28/03/2020 | OWN/2019-20/C/16 | 760 | ||||||
23/03/2020 | OWN/2019-20/P/44 | 300 | 30/03/2020 | OWN/2019-20/C/17 | 2,000 | |||||||||
24/03/2020 | OWN/2019-20/P/45 | 1,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/46 | 620 | ||||||||||||
28/03/2020 | OWN/2019-20/P/47 | 760 | ||||||||||||
29/03/2020 | OWN/2019-20/P/50 | 57,157 | ||||||||||||
30/03/2020 | OWN/2019-20/P/51 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 172 | ||||||||||||
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