Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/218 | 5,205 | 05/03/2020 | OWN/2019-20/P/108 | 12,000 | |||||||||
03/03/2020 | OWN/2019-20/R/219 | 5,000 | 06/03/2020 | OWN/2019-20/P/122 | 19,657.5 | |||||||||
04/03/2020 | OWN/2019-20/R/220 | 1,300 | 06/03/2020 | OWN/2019-20/P/123 | 10,000 | |||||||||
04/03/2020 | OWN/2019-20/R/256 | 1,440 | 06/03/2020 | OWN/2019-20/P/124 | 15,850 | |||||||||
06/03/2020 | OWN/2019-20/R/221 | 2,480 | 07/03/2020 | OWN/2019-20/P/125 | 6,000 | |||||||||
06/03/2020 | OWN/2019-20/R/257 | 780 | 19/03/2020 | OWN/2019-20/P/110 | 100 | |||||||||
07/03/2020 | OWN/2019-20/R/222 | 1,360 | 20/03/2020 | OWN/2019-20/P/126 | 14,130 | |||||||||
07/03/2020 | OWN/2019-20/R/258 | 1,280 | 23/03/2020 | OWN/2019-20/P/127 | 5,000 | |||||||||
12/03/2020 | OWN/2019-20/R/223 | 3,310 | 26/03/2020 | OWN/2019-20/P/109 | 10,000 | |||||||||
12/03/2020 | OWN/2019-20/R/259 | 3,360 | 26/03/2020 | OWN/2019-20/P/128 | 4,100 | |||||||||
17/03/2020 | OWN/2019-20/R/224 | 5,375 | 27/03/2020 | OWN/2019-20/P/129 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/263 | 3,360 | ||||||||||||
19/03/2020 | OWN/2019-20/R/225 | 1,010 | ||||||||||||
19/03/2020 | OWN/2019-20/R/260 | 1,010 | ||||||||||||
19/03/2020 | OWN/2019-20/R/264 | 100 | ||||||||||||
24/03/2020 | OWN/2019-20/R/226 | 590 | ||||||||||||
24/03/2020 | OWN/2019-20/R/261 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/R/227 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/228 | 1,719 | ||||||||||||
31/03/2020 | OWN/2019-20/R/262 | 162 | ||||||||||||
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