Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/93 | 4,513 | 03/03/2020 | OWN/2019-20/P/101 | 8,950 | |||||||||
05/03/2020 | OWN/2019-20/R/113 | 23,100 | 03/03/2020 | OWN/2019-20/P/86 | 7,500 | |||||||||
05/03/2020 | OWN/2019-20/R/94 | 6,252 | 07/03/2020 | OWN/2019-20/P/100 | 2,825 | |||||||||
06/03/2020 | OWN/2019-20/R/114 | 9,400 | 09/03/2020 | OWN/2019-20/P/99 | 285 | |||||||||
06/03/2020 | OWN/2019-20/R/95 | 3,516 | 12/03/2020 | OWN/2019-20/P/98 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/115 | 9,000 | 16/03/2020 | OWN/2019-20/P/90 | 750 | |||||||||
07/03/2020 | OWN/2019-20/R/96 | 6,478 | 16/03/2020 | OWN/2019-20/P/97 | 15 | |||||||||
11/03/2020 | OWN/2019-20/R/101 | 3,691 | 17/03/2020 | OWN/2019-20/P/91 | 500 | |||||||||
12/03/2020 | OWN/2019-20/R/116 | 10,600 | 20/03/2020 | OWN/2019-20/P/92 | 180 | |||||||||
16/03/2020 | OWN/2019-20/R/102 | 6,576 | 20/03/2020 | OWN/2019-20/P/93 | 2,124 | |||||||||
16/03/2020 | OWN/2019-20/R/117 | 10,900 | 27/03/2020 | OWN/2019-20/P/94 | 60 | |||||||||
17/03/2020 | OWN/2019-20/R/103 | 3,999 | 27/03/2020 | OWN/2019-20/P/96 | 13,320 | |||||||||
17/03/2020 | OWN/2019-20/R/118 | 5,900 | 31/03/2020 | OWN/2019-20/P/95 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/104 | 3,348 | ||||||||||||
18/03/2020 | OWN/2019-20/R/119 | 10,800 | ||||||||||||
20/03/2020 | OWN/2019-20/R/105 | 2,408 | ||||||||||||
20/03/2020 | OWN/2019-20/R/120 | 1,800 | ||||||||||||
27/03/2020 | OWN/2019-20/R/121 | 4,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/106 | 475 | ||||||||||||
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