Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | OWN/2019-20/R/140 | 5,000 | 20/03/2020 | OWN/2019-20/P/41 | 3,700 | 31/03/2020 | OWN/2019-20/C/15 | 5,120 | ||||||
20/03/2020 | OWN/2019-20/R/141 | 274 | 20/03/2020 | OWN/2019-20/P/42 | 4,200 | 31/03/2020 | OWN/2019-20/C/16 | 3,600 | ||||||
20/03/2020 | OWN/2019-20/R/142 | 180 | 20/03/2020 | OWN/2019-20/P/43 | 399 | |||||||||
20/03/2020 | OWN/2019-20/R/143 | 392 | 20/03/2020 | OWN/2019-20/P/44 | 60 | |||||||||
30/03/2020 | OWN/2019-20/R/107 | 2,100 | 20/03/2020 | OWN/2019-20/P/45 | 9,000 | |||||||||
30/03/2020 | OWN/2019-20/R/108 | 3,000 | 20/03/2020 | OWN/2019-20/P/46 | 53,200 | |||||||||
30/03/2020 | OWN/2019-20/R/109 | 500 | 30/03/2020 | OWN/2019-20/P/34 | 15,000 | |||||||||
30/03/2020 | OWN/2019-20/R/110 | 200 | 30/03/2020 | OWN/2019-20/P/35 | 2,100 | |||||||||
30/03/2020 | OWN/2019-20/R/111 | 100 | 30/03/2020 | OWN/2019-20/P/36 | 1,500 | |||||||||
30/03/2020 | OWN/2019-20/R/112 | 750 | ||||||||||||
30/03/2020 | OWN/2019-20/R/113 | 250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/114 | 359 | ||||||||||||
31/03/2020 | OWN/2019-20/R/115 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/116 | 250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/117 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/144 | 717 | ||||||||||||
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