Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/77 | 27,400 | 17/03/2020 | OWN/2019-20/P/12 | 13,680 | |||||||||
06/03/2020 | OWN/2019-20/R/78 | 1,704 | 18/03/2020 | OWN/2019-20/P/8 | 100,000 | |||||||||
06/03/2020 | OWN/2019-20/R/79 | 490 | 18/03/2020 | OWN/2019-20/P/9 | 60 | |||||||||
06/03/2020 | OWN/2019-20/R/80 | 8,000 | 26/03/2020 | OWN/2019-20/P/13 | 70.8 | |||||||||
11/03/2020 | OWN/2019-20/R/61 | 4,500 | 30/03/2020 | OWN/2019-20/P/14 | 2,000 | |||||||||
12/03/2020 | OWN/2019-20/R/62 | 500 | 30/03/2020 | OWN/2019-20/P/15 | 15,000 | |||||||||
12/03/2020 | OWN/2019-20/R/63 | 500 | 30/03/2020 | OWN/2019-20/P/16 | 2,400 | |||||||||
12/03/2020 | OWN/2019-20/R/72 | 30,740 | 30/03/2020 | OWN/2019-20/P/17 | 2,400 | |||||||||
14/03/2020 | OWN/2019-20/R/73 | 2,000 | 30/03/2020 | OWN/2019-20/P/18 | 2,400 | |||||||||
15/03/2020 | OWN/2019-20/R/74 | 2,000 | 30/03/2020 | OWN/2019-20/P/19 | 2,400 | |||||||||
17/03/2020 | OWN/2019-20/R/75 | 60,920 | 30/03/2020 | OWN/2019-20/P/20 | 2,400 | |||||||||
17/03/2020 | OWN/2019-20/R/76 | 77,920 | 30/03/2020 | OWN/2019-20/P/21 | 2,400 | |||||||||
22/03/2020 | OWN/2019-20/R/64 | 4,724 | 30/03/2020 | OWN/2019-20/P/22 | 2,400 | |||||||||
24/03/2020 | OWN/2019-20/R/81 | 130 | 30/03/2020 | OWN/2019-20/P/23 | 3,050 | |||||||||
28/03/2020 | OWN/2019-20/R/65 | 1,627 | 30/03/2020 | OWN/2019-20/P/24 | 20,050 | |||||||||
30/03/2020 | OWN/2019-20/P/25 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/26 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/27 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/28 | 9,500 | ||||||||||||
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