Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/30 | 23,000 | 04/03/2020 | OWN/2019-20/P/77 | 1,204 | 05/03/2020 | OWN/2019-20/C/1 | 300 | ||||||
18/03/2020 | OWN/2019-20/R/31 | 9,000 | 05/03/2020 | OWN/2019-20/P/67 | 3,800 | 31/03/2020 | OWN/2019-20/C/2 | 5,400 | ||||||
31/03/2020 | OWN/2019-20/R/32 | 46,400 | 05/03/2020 | OWN/2019-20/P/68 | 300 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 45,000 | 12/03/2020 | OWN/2019-20/P/69 | 3,600 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 99 | 18/03/2020 | OWN/2019-20/P/78 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 45,471 | 18/03/2020 | OWN/2019-20/P/79 | 620 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 10,000 | 31/03/2020 | OWN/2019-20/P/70 | 24,300 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 164 | 31/03/2020 | OWN/2019-20/P/71 | 14,800 | |||||||||
31/03/2020 | OWN/2019-20/P/72 | 45,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 4,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 45,000 | ||||||||||||
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