Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/220 | 4,648 | 02/03/2020 | OWN/2019-20/P/106 | 2,100 | |||||||||
03/03/2020 | OWN/2019-20/R/209 | 7,300 | 03/03/2020 | OWN/2019-20/P/102 | 9,766 | |||||||||
05/03/2020 | OWN/2019-20/R/210 | 2,000 | 03/03/2020 | OWN/2019-20/P/107 | 18,991 | |||||||||
05/03/2020 | OWN/2019-20/R/221 | 2,729 | 11/03/2020 | OWN/2019-20/P/108 | 800 | |||||||||
06/03/2020 | OWN/2019-20/R/211 | 1,000 | 16/03/2020 | OWN/2019-20/P/103 | 4,500 | |||||||||
06/03/2020 | OWN/2019-20/R/222 | 708 | 17/03/2020 | OWN/2019-20/P/109 | 8,440 | |||||||||
09/03/2020 | OWN/2019-20/R/212 | 4,000 | 19/03/2020 | OWN/2019-20/P/110 | 1,830 | |||||||||
09/03/2020 | OWN/2019-20/R/223 | 4,738 | 20/03/2020 | OWN/2019-20/P/111 | 150,075 | |||||||||
12/03/2020 | OWN/2019-20/R/213 | 7,000 | 23/03/2020 | OWN/2019-20/P/112 | 500 | |||||||||
12/03/2020 | OWN/2019-20/R/224 | 3,694 | 26/03/2020 | OWN/2019-20/P/113 | 2,700 | |||||||||
16/03/2020 | OWN/2019-20/R/214 | 7,600 | 27/03/2020 | OWN/2019-20/P/104 | 60 | |||||||||
16/03/2020 | OWN/2019-20/R/225 | 3,730 | 27/03/2020 | OWN/2019-20/P/114 | 60 | |||||||||
18/03/2020 | OWN/2019-20/R/215 | 10,300 | 31/03/2020 | OWN/2019-20/P/105 | 24,958 | |||||||||
18/03/2020 | OWN/2019-20/R/226 | 7,165 | 31/03/2020 | OWN/2019-20/P/115 | 177,338 | |||||||||
20/03/2020 | OWN/2019-20/R/216 | 11,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/227 | 15,691 | ||||||||||||
23/03/2020 | OWN/2019-20/R/217 | 3,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/228 | 3,217 | ||||||||||||
27/03/2020 | OWN/2019-20/R/218 | 1,600 | ||||||||||||
27/03/2020 | OWN/2019-20/R/229 | 1,906 | ||||||||||||
27/03/2020 | OWN/2019-20/R/231 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/219 | 15,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/230 | 61,579 | ||||||||||||
|