Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/55 | 10,103 | 03/03/2020 | OWN/2019-20/P/55 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/56 | 1,507 | 06/03/2020 | OWN/2019-20/P/70 | 1,665 | |||||||||
05/03/2020 | OWN/2019-20/R/81 | 5,600 | 06/03/2020 | OWN/2019-20/P/71 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/57 | 5,004 | 11/03/2020 | OWN/2019-20/P/72 | 800 | |||||||||
09/03/2020 | OWN/2019-20/R/82 | 2,400 | 13/03/2020 | OWN/2019-20/P/65 | 5,134 | |||||||||
11/03/2020 | OWN/2019-20/R/58 | 10,992 | 16/03/2020 | OWN/2019-20/P/66 | 8,400 | |||||||||
13/03/2020 | OWN/2019-20/R/59 | 603 | 16/03/2020 | OWN/2019-20/P/73 | 6,542 | |||||||||
16/03/2020 | OWN/2019-20/R/60 | 2,409 | 17/03/2020 | OWN/2019-20/P/67 | 6,000 | |||||||||
19/03/2020 | OWN/2019-20/R/61 | 4,926 | 30/03/2020 | OWN/2019-20/P/74 | 2,400 | |||||||||
19/03/2020 | OWN/2019-20/R/83 | 4,800 | 31/03/2020 | OWN/2019-20/P/68 | 2,250 | |||||||||
20/03/2020 | OWN/2019-20/R/84 | 6,700 | 31/03/2020 | OWN/2019-20/P/75 | 93,452.36 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 51,182 | ||||||||||||
31/03/2020 | OWN/2019-20/R/85 | 11,200 | ||||||||||||
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