Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/80 | 3,000 | 03/03/2020 | OWN/2019-20/P/57 | 4,140 | 03/03/2020 | OWN/2019-20/C/75 | 2,850 | ||||||
03/03/2020 | OWN/2019-20/R/99 | 2,707 | 03/03/2020 | OWN/2019-20/P/58 | 3,200 | 04/03/2020 | OWN/2019-20/C/60 | 15,260 | ||||||
04/03/2020 | OWN/2019-20/R/100 | 15,255 | 03/03/2020 | OWN/2019-20/P/59 | 1,000 | 04/03/2020 | OWN/2019-20/C/76 | 1,000 | ||||||
04/03/2020 | OWN/2019-20/R/101 | 2,578 | 03/03/2020 | OWN/2019-20/P/62 | 1,000 | 04/03/2020 | OWN/2019-20/C/77 | 13,600 | ||||||
04/03/2020 | OWN/2019-20/R/81 | 15,450 | 12/03/2020 | OWN/2019-20/P/63 | 100,000 | 05/03/2020 | OWN/2019-20/C/61 | 13,320 | ||||||
05/03/2020 | OWN/2019-20/R/102 | 13,320 | 12/03/2020 | OWN/2019-20/P/64 | 4,400 | 05/03/2020 | OWN/2019-20/C/78 | 15,400 | ||||||
05/03/2020 | OWN/2019-20/R/82 | 16,400 | 19/03/2020 | OWN/2019-20/P/60 | 1,600 | 18/03/2020 | OWN/2019-20/C/63 | 33,180 | ||||||
12/03/2020 | OWN/2019-20/R/103 | 19,070 | 19/03/2020 | OWN/2019-20/P/61 | 660 | 18/03/2020 | OWN/2019-20/C/79 | 20,190 | ||||||
12/03/2020 | OWN/2019-20/R/83 | 19,400 | 19/03/2020 | OWN/2019-20/P/65 | 100,000 | 19/03/2020 | OWN/2019-20/C/64 | 6,600 | ||||||
18/03/2020 | OWN/2019-20/R/104 | 33,173 | 19/03/2020 | OWN/2019-20/P/67 | 22,000 | 31/03/2020 | OWN/2019-20/C/65 | 19,930 | ||||||
18/03/2020 | OWN/2019-20/R/84 | 20,250 | 31/03/2020 | OWN/2019-20/P/69 | 5,100 | |||||||||
19/03/2020 | OWN/2019-20/R/105 | 6,697 | 31/03/2020 | OWN/2019-20/P/70 | 1,400 | |||||||||
19/03/2020 | OWN/2019-20/R/85 | 8,600 | 31/03/2020 | OWN/2019-20/P/71 | 23,000 | |||||||||
21/03/2020 | OWN/2019-20/R/106 | 3,000 | 31/03/2020 | OWN/2019-20/P/72 | 700 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 37,489 | 31/03/2020 | OWN/2019-20/P/73 | 14,560 | |||||||||
31/03/2020 | OWN/2019-20/R/96 | 16,700 | 31/03/2020 | OWN/2019-20/P/74 | 195 | |||||||||
31/03/2020 | OWN/2019-20/R/97 | 1,850 | ||||||||||||
31/03/2020 | OWN/2019-20/R/98 | 6,000 | ||||||||||||
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