Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/24 | 30,000 | 07/03/2020 | OWN/2019-20/P/60 | 29,600 | |||||||||
27/03/2020 | OWN/2019-20/R/25 | 162,000 | 31/03/2020 | OWN/2019-20/P/61 | 3,520 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 22,560 | 31/03/2020 | OWN/2019-20/P/62 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 374 | 31/03/2020 | OWN/2019-20/P/63 | 4,900 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 193,480 | 31/03/2020 | OWN/2019-20/P/64 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 14,265 | 31/03/2020 | OWN/2019-20/P/65 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 155 | 31/03/2020 | OWN/2019-20/P/66 | 4,900 | |||||||||
31/03/2020 | OWN/2019-20/P/67 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 4,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 4,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 13,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 156 | ||||||||||||
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