Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/68 | 12,502 | 12/03/2020 | OWN/2019-20/P/29 | 7,000 | |||||||||
16/03/2020 | OWN/2019-20/R/75 | 900 | 12/03/2020 | OWN/2019-20/P/30 | 18,000 | |||||||||
19/03/2020 | OWN/2019-20/R/79 | 250,000 | 17/03/2020 | OWN/2019-20/P/31 | 3,240 | |||||||||
27/03/2020 | OWN/2019-20/R/67 | 2,397 | 26/03/2020 | OWN/2019-20/P/15 | 59 | |||||||||
27/03/2020 | OWN/2019-20/R/74 | 450 | 26/03/2020 | OWN/2019-20/P/32 | 59 | |||||||||
30/03/2020 | OWN/2019-20/R/69 | 14,024 | 30/03/2020 | OWN/2019-20/P/18 | 70 | |||||||||
30/03/2020 | OWN/2019-20/R/76 | 925 | 31/03/2020 | OWN/2019-20/P/19 | 1,225 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 13,697 | 31/03/2020 | OWN/2019-20/P/33 | 177 | |||||||||
31/03/2020 | OWN/2019-20/R/85 | 197 | 31/03/2020 | OWN/2019-20/P/34 | 3,600 | |||||||||
31/03/2020 | OWN/2019-20/P/35 | 2,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/36 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/37 | 3,925 | ||||||||||||
31/03/2020 | OWN/2019-20/P/38 | 4,725 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 4,000 | ||||||||||||
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