Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/191 | 3,279 | 03/03/2020 | OWN/2019-20/P/107 | 178 | |||||||||
03/03/2020 | OWN/2019-20/R/192 | 247,132 | 03/03/2020 | OWN/2019-20/P/108 | 792 | |||||||||
05/03/2020 | OWN/2019-20/R/190 | 12,315 | 05/03/2020 | OWN/2019-20/P/105 | 52,000 | |||||||||
05/03/2020 | OWN/2019-20/R/193 | 60 | 05/03/2020 | OWN/2019-20/P/106 | 6,000 | |||||||||
09/03/2020 | OWN/2019-20/R/194 | 6,110 | 05/03/2020 | OWN/2019-20/P/109 | 6,350 | |||||||||
11/03/2020 | OWN/2019-20/R/195 | 500 | 05/03/2020 | OWN/2019-20/P/110 | 4,550 | |||||||||
13/03/2020 | OWN/2019-20/R/196 | 2,357 | 05/03/2020 | OWN/2019-20/P/117 | 37,099.3 | |||||||||
13/03/2020 | OWN/2019-20/R/197 | 1,000 | 05/03/2020 | OWN/2019-20/P/118 | 12,159 | |||||||||
15/03/2020 | OWN/2019-20/R/198 | 3,172 | 20/03/2020 | OWN/2019-20/P/111 | 19,035 | |||||||||
16/03/2020 | OWN/2019-20/R/199 | 12,500 | 31/03/2020 | OWN/2019-20/P/112 | 13,770 | |||||||||
18/03/2020 | OWN/2019-20/R/200 | 111 | 31/03/2020 | OWN/2019-20/P/113 | 4,550 | |||||||||
20/03/2020 | OWN/2019-20/R/201 | 10,000 | 31/03/2020 | OWN/2019-20/P/114 | 6,000 | |||||||||
22/03/2020 | OWN/2019-20/R/202 | 3,719 | 31/03/2020 | OWN/2019-20/P/115 | 3,500 | |||||||||
30/03/2020 | OWN/2019-20/R/203 | 2,754 | 31/03/2020 | OWN/2019-20/P/116 | 3,500 | |||||||||
31/03/2020 | OWN/2019-20/R/204 | 48,929 | ||||||||||||
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