Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/14 | 12,000 | 18/03/2020 | OWN/2019-20/P/41 | 1,800 | |||||||||
02/03/2020 | OWN/2019-20/R/20 | 4,470 | 20/03/2020 | OWN/2019-20/P/47 | 199 | |||||||||
03/03/2020 | OWN/2019-20/R/21 | 1,429 | 20/03/2020 | OWN/2019-20/P/48 | 3,840 | |||||||||
06/03/2020 | OWN/2019-20/R/22 | 5,775 | 20/03/2020 | OWN/2019-20/P/49 | 6,956 | |||||||||
07/03/2020 | OWN/2019-20/R/23 | 2,416 | 20/03/2020 | OWN/2019-20/P/50 | 60 | |||||||||
16/03/2020 | OWN/2019-20/R/15 | 12,000 | 21/03/2020 | OWN/2019-20/P/42 | 23,870 | |||||||||
17/03/2020 | OWN/2019-20/R/16 | 10,800 | 28/03/2020 | OWN/2019-20/P/51 | 9,600 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 15,600 | 28/03/2020 | OWN/2019-20/P/52 | 1,100 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 12,860 | 31/03/2020 | OWN/2019-20/P/43 | 2,940 | |||||||||
31/03/2020 | OWN/2019-20/P/44 | 5,987 | ||||||||||||
31/03/2020 | OWN/2019-20/P/45 | 2,173 | ||||||||||||
31/03/2020 | OWN/2019-20/P/46 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 4,950 | ||||||||||||
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