Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/79 | 26,815 | 17/03/2020 | OWN/2019-20/P/17 | 175,702 | 03/03/2020 | OWN/2019-20/C/24 | 45,000 | ||||||
03/03/2020 | OWN/2019-20/R/78 | 16,455 | 03/03/2020 | OWN/2019-20/C/25 | 15,030 | |||||||||
03/03/2020 | OWN/2019-20/R/80 | 9,900 | 06/03/2020 | OWN/2019-20/C/26 | 19,820 | |||||||||
04/03/2020 | OWN/2019-20/R/81 | 5,314 | 10/03/2020 | OWN/2019-20/C/27 | 13,150 | |||||||||
05/03/2020 | OWN/2019-20/R/82 | 6,657 | 13/03/2020 | OWN/2019-20/C/28 | 32,400 | |||||||||
06/03/2020 | OWN/2019-20/R/83 | 6,007 | 17/03/2020 | OWN/2019-20/C/29 | 13,580 | |||||||||
08/03/2020 | OWN/2019-20/R/84 | 5,040 | ||||||||||||
09/03/2020 | OWN/2019-20/R/85 | 8,820 | ||||||||||||
11/03/2020 | OWN/2019-20/R/86 | 10,710 | ||||||||||||
12/03/2020 | OWN/2019-20/R/87 | 11,580 | ||||||||||||
13/03/2020 | OWN/2019-20/R/88 | 10,245 | ||||||||||||
15/03/2020 | OWN/2019-20/R/89 | 10,880 | ||||||||||||
16/03/2020 | OWN/2019-20/R/90 | 2,793 | ||||||||||||
|