Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/33 | 7,335 | 01/03/2020 | OWN/2019-20/P/83 | 550 | 06/03/2020 | OWN/2019-20/C/16 | 7,000 | ||||||
01/03/2020 | OWN/2019-20/R/41 | 5,040 | 19/03/2020 | OWN/2019-20/P/84 | 10,075 | 06/03/2020 | OWN/2019-20/C/21 | 5,040 | ||||||
01/03/2020 | STS/2019-20/R/15 | 6 | 19/03/2020 | OWN/2019-20/P/85 | 60 | 12/03/2020 | OWN/2019-20/C/17 | 2,360 | ||||||
07/03/2020 | OWN/2019-20/R/34 | 2,483 | 20/03/2020 | OWN/2019-20/P/86 | 1,097 | 12/03/2020 | OWN/2019-20/C/22 | 1,440 | ||||||
07/03/2020 | OWN/2019-20/R/42 | 1,440 | 20/03/2020 | OWN/2019-20/P/87 | 1,320 | 16/03/2020 | OWN/2019-20/C/18 | 5,610 | ||||||
12/03/2020 | OWN/2019-20/R/43 | 4,320 | 23/03/2020 | OWN/2019-20/P/88 | 2,000 | 16/03/2020 | OWN/2019-20/C/23 | 4,320 | ||||||
13/03/2020 | OWN/2019-20/R/35 | 5,951 | 23/03/2020 | OWN/2019-20/P/89 | 600 | 20/03/2020 | OWN/2019-20/C/20 | 12,527 | ||||||
17/03/2020 | OWN/2019-20/R/36 | 383 | 23/03/2020 | OWN/2019-20/P/90 | 7,208 | 24/03/2020 | OWN/2019-20/C/19 | 7,560 | ||||||
19/03/2020 | OWN/2019-20/R/37 | 10,135 | 23/03/2020 | OWN/2019-20/P/91 | 7,208 | 24/03/2020 | OWN/2019-20/C/24 | 4,320 | ||||||
24/03/2020 | OWN/2019-20/R/38 | 8,311 | 23/03/2020 | OWN/2019-20/P/92 | 2,208 | |||||||||
24/03/2020 | OWN/2019-20/R/44 | 4,320 | 23/03/2020 | OWN/2019-20/P/93 | 2,208 | |||||||||
25/03/2020 | OWN/2019-20/R/39 | 3,350 | 24/03/2020 | OWN/2019-20/P/94 | 800 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 6,405 | 30/03/2020 | OWN/2019-20/P/97 | 7,425 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 3,600 | 31/03/2020 | OWN/2019-20/P/100 | 90 | |||||||||
31/03/2020 | OWN/2019-20/P/95 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 1,200 | ||||||||||||
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