Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/91 | 120,000 | 18/03/2020 | OWN/2019-20/P/181 | 5,120 | 17/03/2020 | OWN/2019-20/C/41 | 120,000 | ||||||
11/03/2020 | OWN/2019-20/R/92 | 217,423 | 18/03/2020 | OWN/2019-20/P/182 | 10,800 | 17/03/2020 | OWN/2019-20/C/42 | 77,423 | ||||||
21/03/2020 | OWN/2019-20/R/93 | 2,100 | 18/03/2020 | OWN/2019-20/P/183 | 14,220 | |||||||||
19/03/2020 | OWN/2019-20/P/184 | 4,100 | ||||||||||||
19/03/2020 | OWN/2019-20/P/185 | 850 | ||||||||||||
19/03/2020 | OWN/2019-20/P/186 | 3,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/187 | 6,825 | ||||||||||||
21/03/2020 | OWN/2019-20/P/188 | 38,340 | ||||||||||||
21/03/2020 | OWN/2019-20/P/189 | 68,660 | ||||||||||||
21/03/2020 | OWN/2019-20/P/190 | 18,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/191 | 8,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/192 | 1,423 | ||||||||||||
22/03/2020 | OWN/2019-20/P/193 | 5,000 | ||||||||||||
22/03/2020 | OWN/2019-20/P/194 | 4,224 | ||||||||||||
22/03/2020 | OWN/2019-20/P/195 | 8,861 | ||||||||||||
22/03/2020 | OWN/2019-20/P/196 | 1,150 | ||||||||||||
22/03/2020 | OWN/2019-20/P/197 | 280 | ||||||||||||
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