Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/17 | 18,000 | 30/03/2020 | OWN/2019-20/P/68 | 42,000 | 05/03/2020 | OWN/2019-20/C/10 | 18,000 | ||||||
15/03/2020 | OWN/2019-20/R/18 | 44,700 | 30/03/2020 | OWN/2019-20/P/69 | 12,000 | 15/03/2020 | OWN/2019-20/C/11 | 44,700 | ||||||
19/03/2020 | OWN/2019-20/R/19 | 8,618 | 30/03/2020 | OWN/2019-20/P/70 | 14,000 | 21/03/2020 | OWN/2019-20/C/12 | 27,000 | ||||||
20/03/2020 | OWN/2019-20/R/20 | 27,000 | 30/03/2020 | OWN/2019-20/P/71 | 72,000 | 30/03/2020 | OWN/2019-20/C/13 | 47,837 | ||||||
30/03/2020 | OWN/2019-20/R/21 | 47,837 | 30/03/2020 | OWN/2019-20/P/72 | 57,320 | 30/03/2020 | OWN/2019-20/C/14 | 62,928 | ||||||
30/03/2020 | OWN/2019-20/R/22 | 62,928 | 30/03/2020 | OWN/2019-20/P/73 | 30,370 | |||||||||
30/03/2020 | OWN/2019-20/P/74 | 70,000 | ||||||||||||
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