Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/52 | 7,044 | 16/03/2020 | OWN/2019-20/P/86 | 5,635 | 03/03/2020 | OWN/2019-20/C/42 | 8,300 | ||||||
03/03/2020 | OWN/2019-20/R/53 | 1,250 | 16/03/2020 | OWN/2019-20/P/87 | 10,535 | 03/03/2020 | OWN/2019-20/C/46 | 8,400 | ||||||
03/03/2020 | OWN/2019-20/R/64 | 8,400 | 16/03/2020 | OWN/2019-20/P/96 | 17,346 | 13/03/2020 | OWN/2019-20/C/43 | 19,700 | ||||||
11/03/2020 | OWN/2019-20/R/54 | 6,456 | 16/03/2020 | OWN/2019-20/P/97 | 7,000 | 13/03/2020 | OWN/2019-20/C/47 | 27,800 | ||||||
11/03/2020 | OWN/2019-20/R/55 | 1,280 | 19/03/2020 | OWN/2019-20/P/88 | 3,320 | 19/03/2020 | OWN/2019-20/C/44 | 17,000 | ||||||
11/03/2020 | OWN/2019-20/R/65 | 12,500 | 19/03/2020 | OWN/2019-20/P/98 | 4,500 | 19/03/2020 | OWN/2019-20/C/48 | 11,600 | ||||||
12/03/2020 | OWN/2019-20/R/56 | 5,667 | 19/03/2020 | OWN/2019-20/P/99 | 640 | 31/03/2020 | OWN/2019-20/C/45 | 10,000 | ||||||
12/03/2020 | OWN/2019-20/R/57 | 1,110 | 30/03/2020 | OWN/2019-20/P/100 | 5,898 | |||||||||
12/03/2020 | OWN/2019-20/R/66 | 7,900 | 30/03/2020 | OWN/2019-20/P/101 | 4,400 | |||||||||
13/03/2020 | OWN/2019-20/R/58 | 4,443 | 30/03/2020 | OWN/2019-20/P/89 | 6,000 | |||||||||
13/03/2020 | OWN/2019-20/R/59 | 905 | 30/03/2020 | OWN/2019-20/P/90 | 4,050 | |||||||||
13/03/2020 | OWN/2019-20/R/60 | 15,290 | 31/03/2020 | OWN/2019-20/P/91 | 472 | |||||||||
13/03/2020 | OWN/2019-20/R/67 | 7,400 | 31/03/2020 | OWN/2019-20/P/92 | 4,050 | |||||||||
19/03/2020 | OWN/2019-20/R/61 | 1,630 | 31/03/2020 | OWN/2019-20/P/93 | 1,750 | |||||||||
19/03/2020 | OWN/2019-20/R/68 | 11,600 | 31/03/2020 | OWN/2019-20/P/94 | 17,010 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 21,220 | 31/03/2020 | OWN/2019-20/P/95 | 17,050 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 2,860 | ||||||||||||
31/03/2020 | OWN/2019-20/R/69 | 21,339 | ||||||||||||
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