Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/63 | 16,420 | 01/03/2020 | OWN/2019-20/P/127 | 199.3 | 01/03/2020 | OWN/2019-20/C/14 | 63,500.38 | ||||||
09/03/2020 | OWN/2019-20/R/64 | 33,850 | 05/03/2020 | OWN/2019-20/P/89 | 14,540 | 01/03/2020 | OWN/2019-20/C/15 | 32,699 | ||||||
12/03/2020 | OWN/2019-20/R/89 | 22,100 | 09/03/2020 | OWN/2019-20/P/90 | 6,000 | |||||||||
17/03/2020 | OWN/2019-20/R/65 | 36,328 | 09/03/2020 | OWN/2019-20/P/91 | 14,700 | |||||||||
17/03/2020 | OWN/2019-20/R/66 | 24,000 | 12/03/2020 | OWN/2019-20/P/121 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/90 | 12,250 | 17/03/2020 | OWN/2019-20/P/92 | 5,200 | |||||||||
21/03/2020 | OWN/2019-20/R/67 | 15,800 | 21/03/2020 | OWN/2019-20/P/93 | 8,910 | |||||||||
21/03/2020 | OWN/2019-20/R/68 | 1,753 | 21/03/2020 | OWN/2019-20/P/94 | 8,500 | |||||||||
27/03/2020 | OWN/2019-20/R/69 | 27,793 | 27/03/2020 | OWN/2019-20/P/122 | 7,000 | |||||||||
27/03/2020 | OWN/2019-20/R/91 | 7,500 | 27/03/2020 | OWN/2019-20/P/95 | 52,400 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 22,451 | 27/03/2020 | OWN/2019-20/P/96 | 15,300 | |||||||||
31/03/2020 | OWN/2019-20/R/92 | 7,000 | 31/03/2020 | OWN/2019-20/P/123 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/P/124 | 22,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 25,400 | ||||||||||||
|