Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/102 | 1,000 | 09/03/2020 | OWN/2019-20/P/58 | 2,800 | 01/03/2020 | OWN/2019-20/C/54 | 1,000 | ||||||
06/03/2020 | OWN/2019-20/R/103 | 846 | 09/03/2020 | OWN/2019-20/P/59 | 2,000 | 06/03/2020 | OWN/2019-20/C/55 | 846 | ||||||
11/03/2020 | OWN/2019-20/R/104 | 696 | 12/03/2020 | OWN/2019-20/P/60 | 8,400 | 11/03/2020 | OWN/2019-20/C/56 | 696 | ||||||
12/03/2020 | OWN/2019-20/R/105 | 4,382 | 20/03/2020 | OWN/2019-20/P/61 | 80,411 | 12/03/2020 | OWN/2019-20/C/57 | 4,382 | ||||||
12/03/2020 | OWN/2019-20/R/113 | 2,050 | 30/03/2020 | OWN/2019-20/P/62 | 8,500 | 12/03/2020 | OWN/2019-20/C/64 | 2,050 | ||||||
16/03/2020 | OWN/2019-20/R/106 | 3,298 | 30/03/2020 | OWN/2019-20/P/63 | 5,800 | 16/03/2020 | OWN/2019-20/C/58 | 3,298 | ||||||
16/03/2020 | OWN/2019-20/R/114 | 700 | 16/03/2020 | OWN/2019-20/C/65 | 700 | |||||||||
17/03/2020 | OWN/2019-20/R/107 | 2,406 | 17/03/2020 | OWN/2019-20/C/59 | 2,406 | |||||||||
17/03/2020 | OWN/2019-20/R/115 | 1,100 | 17/03/2020 | OWN/2019-20/C/66 | 1,100 | |||||||||
18/03/2020 | OWN/2019-20/R/108 | 86,285 | 18/03/2020 | OWN/2019-20/C/60 | 86,285 | |||||||||
18/03/2020 | OWN/2019-20/R/116 | 1,705 | 18/03/2020 | OWN/2019-20/C/67 | 1,705 | |||||||||
20/03/2020 | OWN/2019-20/R/109 | 500 | 20/03/2020 | OWN/2019-20/C/61 | 500 | |||||||||
23/03/2020 | OWN/2019-20/R/110 | 2,118 | 23/03/2020 | OWN/2019-20/C/62 | 2,118 | |||||||||
26/03/2020 | OWN/2019-20/R/118 | 6,000 | 26/03/2020 | OWN/2019-20/C/63 | 5,347 | |||||||||
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