Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/17 | 19,782 | 02/03/2020 | OWN/2019-20/P/50 | 25,000 | |||||||||
03/03/2020 | OWN/2019-20/R/23 | 27,023 | 02/03/2020 | OWN/2019-20/P/61 | 3,667 | |||||||||
03/03/2020 | OWN/2019-20/R/32 | 400 | 02/03/2020 | OWN/2019-20/P/62 | 4,230 | |||||||||
12/03/2020 | OWN/2019-20/R/18 | 23,096 | 16/03/2020 | OWN/2019-20/P/63 | 10,910 | |||||||||
12/03/2020 | OWN/2019-20/R/24 | 27,282 | 17/03/2020 | OWN/2019-20/P/51 | 2,190 | |||||||||
16/03/2020 | OWN/2019-20/R/19 | 14,383 | 20/03/2020 | OWN/2019-20/P/52 | 4,500 | |||||||||
16/03/2020 | OWN/2019-20/R/25 | 13,473 | 20/03/2020 | OWN/2019-20/P/53 | 643 | |||||||||
20/03/2020 | OWN/2019-20/R/20 | 15,441 | 20/03/2020 | OWN/2019-20/P/64 | 18,200 | |||||||||
20/03/2020 | OWN/2019-20/R/26 | 28,123 | 20/03/2020 | OWN/2019-20/P/65 | 9,000 | |||||||||
27/03/2020 | OWN/2019-20/R/27 | 14,000 | 23/03/2020 | OWN/2019-20/P/54 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 1,241 | 27/03/2020 | OWN/2019-20/P/55 | 60 | |||||||||
31/03/2020 | SAS/2019-20/R/5 | 402 | 27/03/2020 | OWN/2019-20/P/66 | 60 | |||||||||
31/03/2020 | OWN/2019-20/P/67 | 59,640 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 500 | ||||||||||||
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