Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/140 | 27,029 | 03/03/2020 | OWN/2019-20/P/159 | 12,570 | 01/03/2020 | OWN/2019-20/C/36 | 0.01 | ||||||
03/03/2020 | OWN/2019-20/R/148 | 5,950 | 03/03/2020 | OWN/2019-20/P/176 | 13,920 | 17/03/2020 | OWN/2019-20/C/37 | 93,604 | ||||||
12/03/2020 | OWN/2019-20/R/149 | 10,000 | 04/03/2020 | OWN/2019-20/P/177 | 9,653 | 18/03/2020 | OWN/2019-20/C/38 | 112,655 | ||||||
17/03/2020 | OWN/2019-20/R/141 | 82,380 | 05/03/2020 | OWN/2019-20/P/160 | 23,750 | |||||||||
17/03/2020 | OWN/2019-20/R/150 | 115,901 | 09/03/2020 | OWN/2019-20/P/162 | 22,896 | |||||||||
18/03/2020 | OWN/2019-20/R/142 | 39,383 | 09/03/2020 | OWN/2019-20/P/178 | 9,296 | |||||||||
27/03/2020 | OWN/2019-20/R/151 | 3,000 | 11/03/2020 | OWN/2019-20/P/163 | 6,200 | |||||||||
31/03/2020 | OWN/2019-20/R/143 | 545 | 12/03/2020 | OWN/2019-20/P/164 | 6,350.01 | |||||||||
31/03/2020 | OWN/2019-20/R/152 | 521 | 13/03/2020 | OWN/2019-20/P/166 | 13,362 | |||||||||
16/03/2020 | OWN/2019-20/P/179 | 5,200 | ||||||||||||
17/03/2020 | OWN/2019-20/P/168 | 13,634 | ||||||||||||
18/03/2020 | OWN/2019-20/P/169 | 6,250 | ||||||||||||
19/03/2020 | OWN/2019-20/P/180 | 4,800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/172 | 3,846 | ||||||||||||
20/03/2020 | OWN/2019-20/P/181 | 14,760 | ||||||||||||
31/03/2020 | OWN/2019-20/P/183 | 10,000 | ||||||||||||
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