Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/30 | 6,000 | 02/03/2020 | OWN/2019-20/P/45 | 800 | 02/03/2020 | OWN/2019-20/C/8 | 5,200 | ||||||
04/03/2020 | OWN/2019-20/R/18 | 3,120 | 04/03/2020 | OWN/2019-20/P/30 | 800 | 04/03/2020 | OWN/2019-20/C/9 | 2,300 | ||||||
09/03/2020 | OWN/2019-20/R/19 | 6,895 | 09/03/2020 | OWN/2019-20/P/31 | 3,000 | 09/03/2020 | OWN/2019-20/C/10 | 5,500 | ||||||
11/03/2020 | OWN/2019-20/R/20 | 2,462 | 09/03/2020 | OWN/2019-20/P/32 | 2,000 | 12/03/2020 | OWN/2019-20/C/11 | 13,857 | ||||||
12/03/2020 | OWN/2019-20/R/21 | 10,745 | 12/03/2020 | OWN/2019-20/P/46 | 3,000 | 17/03/2020 | OWN/2019-20/C/12 | 5,099 | ||||||
17/03/2020 | OWN/2019-20/R/31 | 10,800 | 17/03/2020 | OWN/2019-20/P/47 | 5,800 | |||||||||
31/03/2020 | MADA/2019-20/R/2 | 23 | 31/03/2020 | MADA/2019-20/P/3 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 5,264 | 31/03/2020 | OWN/2019-20/P/33 | 6,129 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 13,358 | 31/03/2020 | OWN/2019-20/P/48 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 100 | 31/03/2020 | OWN/2019-20/P/49 | 13,259 | |||||||||
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