Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/55 | 19,441 | 01/03/2020 | OWN/2019-20/P/134 | 0.25 | |||||||||
05/03/2020 | OWN/2019-20/R/56 | 340 | 05/03/2020 | OWN/2019-20/P/119 | 4,050 | |||||||||
05/03/2020 | OWN/2019-20/R/63 | 17,000 | 05/03/2020 | OWN/2019-20/P/120 | 890 | |||||||||
16/03/2020 | OWN/2019-20/R/57 | 21,156 | 13/03/2020 | OWN/2019-20/P/135 | 36,781 | |||||||||
16/03/2020 | OWN/2019-20/R/58 | 280 | 16/03/2020 | OWN/2019-20/P/121 | 12,980 | |||||||||
16/03/2020 | OWN/2019-20/R/64 | 16,200 | 16/03/2020 | OWN/2019-20/P/122 | 1,290 | |||||||||
16/03/2020 | OWN/2019-20/R/80 | 33,847 | 16/03/2020 | OWN/2019-20/P/123 | 2,640 | |||||||||
16/03/2020 | OWN/2019-20/R/81 | 14,990 | 16/03/2020 | OWN/2019-20/P/124 | 3,600 | |||||||||
23/03/2020 | OWN/2019-20/R/62 | 14,465 | 16/03/2020 | OWN/2019-20/P/125 | 6,050 | |||||||||
23/03/2020 | OWN/2019-20/R/65 | 12,000 | 16/03/2020 | OWN/2019-20/P/126 | 1,800 | |||||||||
23/03/2020 | OWN/2019-20/R/66 | 12,000 | 23/03/2020 | OWN/2019-20/P/137 | 24,960 | |||||||||
23/03/2020 | OWN/2019-20/R/82 | 14,465 | 23/03/2020 | OWN/2019-20/P/138 | 25,000 | |||||||||
23/03/2020 | OWN/2019-20/R/83 | 4,436 | 23/03/2020 | OWN/2019-20/P/139 | 1,500 | |||||||||
23/03/2020 | OWN/2019-20/R/84 | 12,000 | 23/03/2020 | OWN/2019-20/P/140 | 8,120 | |||||||||
26/03/2020 | OWN/2019-20/R/59 | 14,465 | 27/03/2020 | OWN/2019-20/P/136 | 90,565.75 | |||||||||
31/03/2020 | OWN/2019-20/R/85 | 5,800 | ||||||||||||
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