Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/33 | 17,800 | 06/03/2020 | OWN/2019-20/P/65 | 1,400 | 06/03/2020 | OWN/2019-20/C/2 | 15,800 | ||||||
06/03/2020 | OWN/2019-20/R/41 | 46,999 | 06/03/2020 | OWN/2019-20/P/66 | 300 | 06/03/2020 | OWN/2019-20/C/7 | 41,100 | ||||||
12/03/2020 | OWN/2019-20/R/34 | 13,800 | 06/03/2020 | OWN/2019-20/P/75 | 3,600 | 12/03/2020 | OWN/2019-20/C/3 | 14,000 | ||||||
12/03/2020 | OWN/2019-20/R/42 | 18,166 | 06/03/2020 | OWN/2019-20/P/76 | 2,300 | 12/03/2020 | OWN/2019-20/C/8 | 10,600 | ||||||
16/03/2020 | OWN/2019-20/R/35 | 6,300 | 12/03/2020 | OWN/2019-20/P/77 | 3,400 | 16/03/2020 | OWN/2019-20/C/4 | 5,200 | ||||||
16/03/2020 | OWN/2019-20/R/43 | 15,199 | 12/03/2020 | OWN/2019-20/P/78 | 4,160 | 16/03/2020 | OWN/2019-20/C/9 | 13,900 | ||||||
19/03/2020 | OWN/2019-20/R/36 | 13,100 | 16/03/2020 | OWN/2019-20/P/79 | 1,314 | 19/03/2020 | OWN/2019-20/C/10 | 12,000 | ||||||
19/03/2020 | OWN/2019-20/R/44 | 13,525 | 19/03/2020 | OWN/2019-20/P/80 | 400 | 19/03/2020 | OWN/2019-20/C/5 | 14,900 | ||||||
19/03/2020 | OWN/2019-20/R/46 | 8,847 | 19/03/2020 | OWN/2019-20/P/85 | 300 | |||||||||
30/03/2020 | OWN/2019-20/R/37 | 23,000 | 23/03/2020 | OWN/2019-20/P/69 | 106,590 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 12,000 | 31/03/2020 | OWN/2019-20/P/70 | 5,400 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 1,798 | 31/03/2020 | OWN/2019-20/P/71 | 3,320 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 1,124 | 31/03/2020 | OWN/2019-20/P/72 | 900 | |||||||||
31/03/2020 | OWN/2019-20/P/81 | 9,090 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 909 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 40,000 | ||||||||||||
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