Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/40 | 6,650 | 06/01/2020 | OWN/2019-20/P/72 | 35,000 | 10/01/2020 | OWN/2019-20/C/19 | 17,850 | ||||||
03/01/2020 | OWN/2019-20/R/41 | 8,750 | 11/01/2020 | OWN/2019-20/P/73 | 17,850 | 14/01/2020 | OWN/2019-20/C/20 | 6,700 | ||||||
03/01/2020 | OWN/2019-20/R/42 | 4,900 | 23/01/2020 | OWN/2019-20/P/74 | 9,200 | 23/01/2020 | OWN/2019-20/C/21 | 10,150 | ||||||
09/01/2020 | MPLADS/2019-20/R/3 | 89,849 | 23/01/2020 | OWN/2019-20/P/75 | 1,200 | |||||||||
14/01/2020 | OWN/2019-20/R/43 | 3,150 | 23/01/2020 | OWN/2019-20/P/76 | 3,000 | |||||||||
14/01/2020 | OWN/2019-20/R/44 | 2,000 | 24/01/2020 | OWN/2019-20/P/80 | 34,009 | |||||||||
15/01/2020 | OWN/2019-20/R/45 | 76 | 27/01/2020 | MPLADS/2019-20/P/13 | 12,000 | |||||||||
27/01/2020 | MPLADS/2019-20/P/14 | 5,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/78 | 6,700 | ||||||||||||
27/01/2020 | OWN/2019-20/P/79 | 5,150 | ||||||||||||
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