Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/19 | 237,790 | 13/03/2020 | OWN/2019-20/P/36 | 86,932 | 02/03/2020 | OWN/2019-20/C/11 | 100,000 | ||||||
02/03/2020 | OWN/2019-20/R/25 | 128,600 | 18/03/2020 | OWN/2019-20/P/37 | 13,290 | 02/03/2020 | OWN/2019-20/C/12 | 209,700 | ||||||
16/03/2020 | OWN/2019-20/R/20 | 96,000 | 18/03/2020 | OWN/2019-20/P/41 | 4,960 | |||||||||
30/03/2020 | OWN/2019-20/R/27 | 38,619.6 | 21/03/2020 | OWN/2019-20/P/25 | 2,750 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 673 | 24/03/2020 | OWN/2019-20/P/38 | 5,035 | |||||||||
24/03/2020 | OWN/2019-20/P/39 | 99,750 | ||||||||||||
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