Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/58 | 6,488 | 03/03/2020 | OWN/2019-20/P/70 | 815 | 28/03/2020 | OWN/2019-20/C/16 | 35,900 | ||||||
03/03/2020 | OWN/2019-20/R/65 | 7,700 | 06/03/2020 | OWN/2019-20/P/71 | 670 | 28/03/2020 | OWN/2019-20/C/17 | 13,000 | ||||||
05/03/2020 | OWN/2019-20/R/59 | 16,590 | 06/03/2020 | OWN/2019-20/P/72 | 1,040 | |||||||||
07/03/2020 | OWN/2019-20/R/60 | 5,779 | 06/03/2020 | OWN/2019-20/P/73 | 7,945 | |||||||||
07/03/2020 | OWN/2019-20/R/66 | 2,920 | 09/03/2020 | OWN/2019-20/P/74 | 399 | |||||||||
12/03/2020 | OWN/2019-20/R/61 | 10,661 | 09/03/2020 | OWN/2019-20/P/75 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/R/67 | 3,224 | 12/03/2020 | OWN/2019-20/P/56 | 900 | |||||||||
20/03/2020 | OWN/2019-20/R/62 | 26,693 | 13/03/2020 | OWN/2019-20/P/57 | 1,200 | |||||||||
30/03/2020 | OWN/2019-20/R/68 | 5,655 | 30/03/2020 | OWN/2019-20/P/58 | 1,900 | |||||||||
30/03/2020 | OWN/2019-20/P/59 | 278 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 3,678 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 11,692 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 1,016 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 1,200 | ||||||||||||
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