Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/24 | 9,600 | 31/03/2020 | OWN/2019-20/P/21 | 4,687 | 31/03/2020 | OWN/2019-20/C/6 | 132,620 | ||||||
04/03/2020 | OWN/2019-20/R/25 | 10,600 | 31/03/2020 | OWN/2019-20/P/22 | 40,000 | 31/03/2020 | OWN/2019-20/C/8 | 101,541 | ||||||
06/03/2020 | OWN/2019-20/R/26 | 14,400 | 31/03/2020 | OWN/2019-20/P/28 | 4,145 | |||||||||
11/03/2020 | OWN/2019-20/R/27 | 10,800 | 31/03/2020 | OWN/2019-20/P/29 | 57,000 | |||||||||
16/03/2020 | OWN/2019-20/R/28 | 6,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/29 | 17,417 | ||||||||||||
18/03/2020 | OWN/2019-20/R/30 | 12,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/31 | 19,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/32 | 36,399 | ||||||||||||
31/03/2020 | OWN/2019-20/R/33 | 399 | ||||||||||||
31/03/2020 | OWN/2019-20/R/39 | 105,255 | ||||||||||||
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