Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/52 | 7,200 | 17/03/2020 | OWN/2019-20/P/69 | 4,500 | 11/03/2020 | OWN/2019-20/C/36 | 7,200 | ||||||
20/03/2020 | OWN/2019-20/R/48 | 16,485 | 20/03/2020 | OWN/2019-20/P/70 | 29,500 | 20/03/2020 | OWN/2019-20/C/37 | 16,485 | ||||||
20/03/2020 | OWN/2019-20/R/53 | 19,800 | 26/03/2020 | OWN/2019-20/P/67 | 25 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 46,300 | 31/03/2020 | OWN/2019-20/P/74 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 51,521 | 31/03/2020 | OWN/2019-20/P/75 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 2,750 | 31/03/2020 | OWN/2019-20/P/76 | 1,450 | |||||||||
31/03/2020 | STS/2019-20/R/7 | 34 | 31/03/2020 | OWN/2019-20/P/77 | 1,450 | |||||||||
31/03/2020 | OWN/2019-20/P/78 | 1,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 10,293 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 1,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 1,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 1,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 1,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 1,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 20,940 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 1,591 | ||||||||||||
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