Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/86 | 13,267 | 01/03/2020 | OWN/2019-20/P/56 | 2,500 | |||||||||
05/03/2020 | OWN/2019-20/R/87 | 8,779 | 01/03/2020 | OWN/2019-20/P/57 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/88 | 23,680 | 01/03/2020 | OWN/2019-20/P/58 | 19,000 | |||||||||
09/03/2020 | OWN/2019-20/R/90 | 100 | 01/03/2020 | OWN/2019-20/P/59 | 2,500 | |||||||||
11/03/2020 | OWN/2019-20/R/89 | 11,950 | 01/03/2020 | OWN/2019-20/P/60 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/91 | 2,286 | 01/03/2020 | OWN/2019-20/P/61 | 2,500 | |||||||||
13/03/2020 | OWN/2019-20/R/99 | 352 | 01/03/2020 | OWN/2019-20/P/62 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/92 | 36,701 | 01/03/2020 | OWN/2019-20/P/63 | 54,271 | |||||||||
18/03/2020 | OWN/2019-20/R/94 | 100 | 13/03/2020 | OWN/2019-20/P/64 | 19,157 | |||||||||
19/03/2020 | OWN/2019-20/R/93 | 3,349 | 13/03/2020 | OWN/2019-20/P/65 | 19,878 | |||||||||
20/03/2020 | OWN/2019-20/R/95 | 10,459 | 13/03/2020 | OWN/2019-20/P/66 | 20,942 | |||||||||
21/03/2020 | OWN/2019-20/R/96 | 12,047 | 13/03/2020 | OWN/2019-20/P/67 | 19,316 | |||||||||
24/03/2020 | OWN/2019-20/R/97 | 2,737 | 13/03/2020 | OWN/2019-20/P/68 | 20,604 | |||||||||
27/03/2020 | OWN/2019-20/R/98 | 970 | 14/03/2020 | OWN/2019-20/P/69 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/100 | 902,106 | 14/03/2020 | OWN/2019-20/P/70 | 24,549 | |||||||||
14/03/2020 | OWN/2019-20/P/71 | 18,495 | ||||||||||||
14/03/2020 | OWN/2019-20/P/72 | 17,239 | ||||||||||||
16/03/2020 | OWN/2019-20/P/73 | 16,165 | ||||||||||||
16/03/2020 | OWN/2019-20/P/74 | 16,187 | ||||||||||||
16/03/2020 | OWN/2019-20/P/75 | 15,365 | ||||||||||||
16/03/2020 | OWN/2019-20/P/76 | 2,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/77 | 40,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/78 | 490 | ||||||||||||
|