Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/158 | 850 | 03/03/2020 | OWN/2019-20/P/262 | 850 | 04/03/2020 | OWN/2019-20/C/73 | 14,820 | ||||||
04/03/2020 | OWN/2019-20/R/159 | 37,820 | 04/03/2020 | OWN/2019-20/P/263 | 3,000 | 12/03/2020 | OWN/2019-20/C/74 | 5,000 | ||||||
09/03/2020 | OWN/2019-20/R/160 | 7,780 | 04/03/2020 | OWN/2019-20/P/265 | 14,000 | 21/03/2020 | OWN/2019-20/C/75 | 3,150 | ||||||
12/03/2020 | OWN/2019-20/R/161 | 16,662 | 04/03/2020 | OWN/2019-20/P/284 | 20,000 | |||||||||
17/03/2020 | OWN/2019-20/R/162 | 1,200 | 09/03/2020 | OWN/2019-20/P/266 | 7,780 | |||||||||
18/03/2020 | OWN/2019-20/R/163 | 1,170 | 12/03/2020 | OWN/2019-20/P/267 | 11,662 | |||||||||
19/03/2020 | OWN/2019-20/R/164 | 36,138 | 17/03/2020 | OWN/2019-20/P/259 | 1,200 | |||||||||
20/03/2020 | OWN/2019-20/R/168 | 9,950 | 18/03/2020 | OWN/2019-20/P/268 | 1,170 | |||||||||
21/03/2020 | OWN/2019-20/R/165 | 8,350 | 19/03/2020 | OWN/2019-20/P/269 | 34,050 | |||||||||
21/03/2020 | OWN/2019-20/R/169 | 3,150 | 19/03/2020 | OWN/2019-20/P/270 | 2,088 | |||||||||
22/03/2020 | OWN/2019-20/R/166 | 4,400 | 20/03/2020 | OWN/2019-20/P/271 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/170 | 3,525 | 20/03/2020 | OWN/2019-20/P/272 | 1,750 | |||||||||
31/03/2020 | OWN/2019-20/R/171 | 55,805 | 20/03/2020 | OWN/2019-20/P/273 | 3,700 | |||||||||
21/03/2020 | OWN/2019-20/P/260 | 8,350 | ||||||||||||
22/03/2020 | OWN/2019-20/P/261 | 4,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/274 | 6,525 | ||||||||||||
31/03/2020 | OWN/2019-20/P/275 | 36,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/276 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/277 | 6,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/278 | 405 | ||||||||||||
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