Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/52 | 6,000 | 01/01/2020 | OWN/2019-20/P/55 | 6,000 | |||||||||
10/01/2020 | OWN/2019-20/R/38 | 50,000 | 14/01/2020 | OWN/2019-20/P/56 | 52,480 | |||||||||
14/01/2020 | OWN/2019-20/R/39 | 3,000 | 24/01/2020 | MLALADS/2019-20/P/6 | 23,168 | |||||||||
14/01/2020 | OWN/2019-20/R/53 | 50,000 | 24/01/2020 | OWN/2019-20/P/57 | 3,885 | |||||||||
16/01/2020 | MLALADS/2019-20/R/3 | 29,000 | 24/01/2020 | OWN/2019-20/P/58 | 6,200 | |||||||||
24/01/2020 | OWN/2019-20/R/40 | 160,675 | 25/01/2020 | OWN/2019-20/P/59 | 23,025 | |||||||||
24/01/2020 | OWN/2019-20/R/41 | 20,000 | 29/01/2020 | OWN/2019-20/P/60 | 26,983 | |||||||||
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