Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/129 | 205 | 01/03/2020 | OWN/2019-20/P/114 | 6,000 | |||||||||
11/03/2020 | OWN/2019-20/R/130 | 126,561 | 03/03/2020 | OWN/2019-20/P/115 | 205 | |||||||||
11/03/2020 | OWN/2019-20/R/131 | 35,557 | 11/03/2020 | OWN/2019-20/P/116 | 35,000 | |||||||||
15/03/2020 | OWN/2019-20/R/132 | 2,807 | 11/03/2020 | OWN/2019-20/P/117 | 21,500 | |||||||||
15/03/2020 | OWN/2019-20/R/133 | 896 | 11/03/2020 | OWN/2019-20/P/118 | 30,000 | |||||||||
15/03/2020 | OWN/2019-20/R/134 | 1,260 | 11/03/2020 | OWN/2019-20/P/119 | 75,000 | |||||||||
15/03/2020 | OWN/2019-20/R/135 | 483 | 11/03/2020 | OWN/2019-20/P/123 | 960 | |||||||||
17/03/2020 | OWN/2019-20/R/136 | 672 | 17/03/2020 | OWN/2019-20/P/120 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/137 | 628 | 17/03/2020 | OWN/2019-20/P/121 | 1,500 | |||||||||
21/03/2020 | OWN/2019-20/R/138 | 4,350 | 21/03/2020 | OWN/2019-20/P/126 | 5,000 | |||||||||
26/03/2020 | OWN/2019-20/R/139 | 639 | 27/03/2020 | OWN/2019-20/P/124 | 4,500 | |||||||||
26/03/2020 | OWN/2019-20/R/140 | 705 | 27/03/2020 | OWN/2019-20/P/125 | 100 | |||||||||
31/03/2020 | OWN/2019-20/R/141 | 10 | ||||||||||||
31/03/2020 | OWN/2019-20/R/142 | 2 | ||||||||||||
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