Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/49 | 17,497 | 06/03/2020 | OWN/2019-20/P/101 | 15,180 | |||||||||
05/03/2020 | OWN/2019-20/R/51 | 5,900 | 11/03/2020 | OWN/2019-20/P/100 | 15,600 | |||||||||
07/03/2020 | OWN/2019-20/R/50 | 12,235 | 11/03/2020 | OWN/2019-20/P/95 | 33,186 | |||||||||
11/03/2020 | OWN/2019-20/R/52 | 11,782 | 17/03/2020 | OWN/2019-20/P/102 | 4,530 | |||||||||
11/03/2020 | OWN/2019-20/R/57 | 18,493 | 18/03/2020 | OWN/2019-20/P/103 | 600 | |||||||||
18/03/2020 | OWN/2019-20/R/53 | 3,000 | 19/03/2020 | OWN/2019-20/P/104 | 3,250 | |||||||||
18/03/2020 | OWN/2019-20/R/58 | 16,651 | 19/03/2020 | OWN/2019-20/P/96 | 8,400 | |||||||||
19/03/2020 | OWN/2019-20/R/54 | 9,000 | 20/03/2020 | OWN/2019-20/P/105 | 450 | |||||||||
19/03/2020 | OWN/2019-20/R/59 | 21,453 | 20/03/2020 | OWN/2019-20/P/97 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/55 | 7,800 | 23/03/2020 | OWN/2019-20/P/106 | 6,880 | |||||||||
20/03/2020 | OWN/2019-20/R/60 | 11,607 | 23/03/2020 | OWN/2019-20/P/107 | 1,750 | |||||||||
23/03/2020 | OWN/2019-20/R/61 | 373 | 24/03/2020 | OWN/2019-20/P/108 | 50 | |||||||||
24/03/2020 | OWN/2019-20/R/56 | 1,000 | 24/03/2020 | OWN/2019-20/P/98 | 75 | |||||||||
25/03/2020 | OWN/2019-20/R/62 | 3 | 27/03/2020 | OWN/2019-20/P/109 | 60 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 51,617 | 27/03/2020 | OWN/2019-20/P/112 | 60 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 14,142 | 31/03/2020 | OWN/2019-20/P/110 | 2,700 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 25 | 31/03/2020 | OWN/2019-20/P/111 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/P/113 | 40,243.54 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 11,865 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 22,152 | ||||||||||||
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