Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/68 | 3,353 | 05/03/2020 | OWN/2019-20/P/90 | 50,000 | |||||||||
05/03/2020 | OWN/2019-20/R/63 | 31,000 | 06/03/2020 | OWN/2019-20/P/95 | 4,692 | |||||||||
05/03/2020 | OWN/2019-20/R/69 | 23,655 | 20/03/2020 | OWN/2019-20/P/91 | 70,680 | |||||||||
06/03/2020 | OWN/2019-20/R/64 | 10,000 | 26/03/2020 | OWN/2019-20/P/92 | 3,700 | |||||||||
16/03/2020 | OWN/2019-20/R/65 | 30,000 | 26/03/2020 | OWN/2019-20/P/93 | 15,000 | |||||||||
16/03/2020 | OWN/2019-20/R/70 | 33,568.65 | 26/03/2020 | OWN/2019-20/P/96 | 64,060 | |||||||||
16/03/2020 | OWN/2019-20/R/71 | 33,971 | 31/03/2020 | OWN/2019-20/P/94 | 1,608 | |||||||||
18/03/2020 | OWN/2019-20/R/66 | 29,500 | 31/03/2020 | OWN/2019-20/P/97 | 24,000 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 27,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/73 | 5,082 | ||||||||||||
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