Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/84 | 8,681 | 02/03/2020 | OWN/2019-20/P/24 | 3,540 | |||||||||
01/03/2020 | OWN/2019-20/R/85 | 3,243 | 09/03/2020 | OWN/2019-20/P/25 | 2,000 | |||||||||
01/03/2020 | OWN/2019-20/R/86 | 2,504.03 | 11/03/2020 | OWN/2019-20/P/26 | 137 | |||||||||
11/03/2020 | OWN/2019-20/R/76 | 7,829 | 11/03/2020 | OWN/2019-20/P/28 | 450 | |||||||||
11/03/2020 | OWN/2019-20/R/78 | 900 | 12/03/2020 | OWN/2019-20/P/27 | 2,853 | |||||||||
17/03/2020 | OWN/2019-20/R/77 | 6,728 | 31/03/2020 | OWN/2019-20/P/29 | 433 | |||||||||
17/03/2020 | OWN/2019-20/R/79 | 900 | 31/03/2020 | OWN/2019-20/P/30 | 1,147 | |||||||||
27/03/2020 | OWN/2019-20/R/80 | 416,637 | 31/03/2020 | OWN/2019-20/P/31 | 1,985 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 170,000 | 31/03/2020 | OWN/2019-20/P/32 | 1,785 | |||||||||
31/03/2020 | OWN/2019-20/R/82 | 1,580 | 31/03/2020 | OWN/2019-20/P/33 | 1,980 | |||||||||
31/03/2020 | OWN/2019-20/R/83 | 10,000 | 31/03/2020 | OWN/2019-20/P/34 | 8,660 | |||||||||
31/03/2020 | OWN/2019-20/P/35 | 82,120 | ||||||||||||
31/03/2020 | OWN/2019-20/P/36 | 89,780 | ||||||||||||
31/03/2020 | OWN/2019-20/P/37 | 92,370 | ||||||||||||
31/03/2020 | OWN/2019-20/P/38 | 80,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 80,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 5,835 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 2,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 3,875 | ||||||||||||
31/03/2020 | OWN/2019-20/P/44 | 2,000 | ||||||||||||
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