Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/28 | 26,878 | 04/03/2020 | OWN/2019-20/P/107 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/42 | 66,000 | 04/03/2020 | OWN/2019-20/P/108 | 124,138 | |||||||||
07/03/2020 | OWN/2019-20/R/43 | 5,000 | 05/03/2020 | OWN/2019-20/P/135 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/29 | 72,084 | 07/03/2020 | OWN/2019-20/P/136 | 9,300 | |||||||||
09/03/2020 | OWN/2019-20/R/44 | 72,000 | 09/03/2020 | OWN/2019-20/P/109 | 6,800 | |||||||||
10/03/2020 | OWN/2019-20/R/30 | 22,949 | 09/03/2020 | OWN/2019-20/P/137 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/31 | 104,986 | 09/03/2020 | OWN/2019-20/P/138 | 5,300 | |||||||||
16/03/2020 | OWN/2019-20/R/45 | 65,000 | 16/03/2020 | OWN/2019-20/P/139 | 6,200 | |||||||||
20/03/2020 | OWN/2019-20/R/32 | 30,856 | 20/03/2020 | OWN/2019-20/P/110 | 33,147 | |||||||||
21/03/2020 | OWN/2019-20/R/33 | 74,693 | 21/03/2020 | OWN/2019-20/P/140 | 3,000 | |||||||||
21/03/2020 | OWN/2019-20/R/46 | 48,500 | 27/03/2020 | OWN/2019-20/P/111 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 36,000 | 27/03/2020 | OWN/2019-20/P/112 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/P/141 | 8,200 | ||||||||||||
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