Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/34 | 667 | 01/03/2020 | OWN/2019-20/P/65 | 796 | |||||||||
03/03/2020 | OWN/2019-20/R/24 | 4,000 | 03/03/2020 | OWN/2019-20/P/53 | 2,250 | |||||||||
15/03/2020 | OWN/2019-20/R/35 | 2,301 | 16/03/2020 | OWN/2019-20/P/66 | 2,100 | |||||||||
16/03/2020 | OWN/2019-20/R/25 | 16,000 | 21/03/2020 | OWN/2019-20/P/54 | 35,670 | |||||||||
16/03/2020 | OWN/2019-20/R/36 | 4,002 | 21/03/2020 | OWN/2019-20/P/67 | 199 | |||||||||
17/03/2020 | OWN/2019-20/R/26 | 8,400 | 21/03/2020 | OWN/2019-20/P/68 | 1,500 | |||||||||
21/03/2020 | OWN/2019-20/R/37 | 2,826 | 21/03/2020 | OWN/2019-20/P/69 | 9,376 | |||||||||
29/03/2020 | OWN/2019-20/R/38 | 6,217 | 27/03/2020 | OWN/2019-20/P/55 | 60 | |||||||||
30/03/2020 | OWN/2019-20/R/39 | 7,127 | 27/03/2020 | OWN/2019-20/P/56 | 979 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 37,700 | 27/03/2020 | OWN/2019-20/P/57 | 300 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 19,473 | 27/03/2020 | OWN/2019-20/P/70 | 60 | |||||||||
27/03/2020 | OWN/2019-20/P/71 | 9,600 | ||||||||||||
27/03/2020 | OWN/2019-20/P/72 | 1,100 | ||||||||||||
28/03/2020 | OWN/2019-20/P/73 | 500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/74 | 1,056 | ||||||||||||
29/03/2020 | OWN/2019-20/P/76 | 300 | ||||||||||||
29/03/2020 | OWN/2019-20/P/77 | 1,160 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 2,363 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 3,920 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 9,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 4,950 | ||||||||||||
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