Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/105 | 1,539 | 23/03/2020 | OWN/2019-20/P/54 | 74,500 | |||||||||
06/03/2020 | OWN/2019-20/R/93 | 4,900 | 23/03/2020 | OWN/2019-20/P/55 | 35 | |||||||||
13/03/2020 | OWN/2019-20/R/94 | 4,050 | 23/03/2020 | OWN/2019-20/P/56 | 72,800 | |||||||||
18/03/2020 | OWN/2019-20/R/106 | 4,982 | 27/03/2020 | OWN/2019-20/P/44 | 1,800 | |||||||||
18/03/2020 | OWN/2019-20/R/95 | 1,200 | 30/03/2020 | OWN/2019-20/P/57 | 28,000 | |||||||||
20/03/2020 | OWN/2019-20/R/96 | 4,500 | 30/03/2020 | OWN/2019-20/P/58 | 38,000 | |||||||||
27/03/2020 | OWN/2019-20/R/97 | 5,000 | 30/03/2020 | OWN/2019-20/P/59 | 24,000 | |||||||||
30/03/2020 | OWN/2019-20/R/107 | 822 | 31/03/2020 | OWN/2019-20/P/45 | 35.4 | |||||||||
31/03/2020 | OWN/2019-20/R/104 | 556 | 31/03/2020 | OWN/2019-20/P/46 | 12 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 3,721 | 31/03/2020 | OWN/2019-20/P/60 | 71.2 | |||||||||
31/03/2020 | OWN/2019-20/R/109 | 50 | 31/03/2020 | OWN/2019-20/P/61 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/110 | 12 | ||||||||||||
31/03/2020 | OWN/2019-20/R/98 | 2,358 | ||||||||||||
31/03/2020 | OWN/2019-20/R/99 | 3,980 | ||||||||||||
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