Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/8 | 200,000 | 10/01/2020 | OWN/2019-20/P/4 | 15,000 | 30/01/2020 | NOAPS/2019-20/C/2 | 67,700 | ||||||
10/01/2020 | OWN/2019-20/R/9 | 37,000 | 10/01/2020 | OWN/2019-20/P/5 | 22,000 | |||||||||
18/01/2020 | NOAPS/2019-20/R/5 | 36,700 | 10/01/2020 | OWN/2019-20/P/6 | 2,500 | |||||||||
20/01/2020 | OWN/2019-20/R/10 | 15,694 | 16/01/2020 | OWN/2019-20/P/7 | 40,000 | |||||||||
20/01/2020 | OWN/2019-20/R/11 | 15,693 | 16/01/2020 | TSC/2019-20/P/1 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/12 | 15,693 | 17/01/2020 | OWN/2019-20/P/8 | 13,000 | |||||||||
20/01/2020 | SY/2019-20/R/1 | 6,000 | 22/01/2020 | OWN/2019-20/P/10 | 31,000 | |||||||||
22/01/2020 | OWN/2019-20/P/11 | 10,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/12 | 35,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/13 | 2,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/9 | 80,000 | ||||||||||||
30/01/2020 | NOAPS/2019-20/P/4 | 67,700 | ||||||||||||
30/01/2020 | NOAPS/2019-20/P/5 | 35,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/14 | 20,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/15 | 16,080 | ||||||||||||
30/01/2020 | OWN/2019-20/P/16 | 15 | ||||||||||||
|