Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/20 | 9,512 | 18/03/2020 | OWN/2019-20/P/65 | 1,170 | 09/03/2020 | OWN/2019-20/C/11 | 9,755 | ||||||
04/03/2020 | OWN/2019-20/R/21 | 216 | 20/03/2020 | OWN/2019-20/P/100 | 4,710 | 09/03/2020 | OWN/2019-20/C/14 | 16,500 | ||||||
09/03/2020 | OWN/2019-20/R/29 | 18,110 | 20/03/2020 | OWN/2019-20/P/101 | 970 | 18/03/2020 | OWN/2019-20/C/12 | 8,785 | ||||||
11/03/2020 | OWN/2019-20/R/22 | 216 | 20/03/2020 | OWN/2019-20/P/102 | 900 | 18/03/2020 | OWN/2019-20/C/15 | 12,000 | ||||||
11/03/2020 | OWN/2019-20/R/30 | 15,913 | 31/03/2020 | OWN/2019-20/P/103 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/31 | 1,993 | 31/03/2020 | OWN/2019-20/P/104 | 3,150 | |||||||||
18/03/2020 | OWN/2019-20/R/23 | 9,984 | 31/03/2020 | OWN/2019-20/P/105 | 300 | |||||||||
18/03/2020 | OWN/2019-20/R/32 | 10,593 | 31/03/2020 | OWN/2019-20/P/106 | 150 | |||||||||
20/03/2020 | OWN/2019-20/R/33 | 9,700 | 31/03/2020 | OWN/2019-20/P/107 | 300 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 20,016 | 31/03/2020 | OWN/2019-20/P/108 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 31,486 | 31/03/2020 | OWN/2019-20/P/109 | 400 | |||||||||
31/03/2020 | OWN/2019-20/P/110 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 300 | ||||||||||||
|