Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/31 | 9,757 | 03/01/2020 | OWN/2019-20/P/59 | 536,052 | 04/01/2020 | OWN/2019-20/C/22 | 10,045 | ||||||
04/01/2020 | OWN/2019-20/R/32 | 13,500 | 03/01/2020 | OWN/2019-20/P/60 | 59 | 04/01/2020 | OWN/2019-20/C/23 | 10,000 | ||||||
04/01/2020 | OWN/2019-20/R/54 | 10,045 | 04/01/2020 | OWN/2019-20/P/95 | 10,986 | 04/01/2020 | OWN/2019-20/C/24 | 22,527 | ||||||
04/01/2020 | OWN/2019-20/R/55 | 986 | 09/01/2020 | OWN/2019-20/P/61 | 75,500 | |||||||||
09/01/2020 | OWN/2019-20/P/63 | 291,550 | ||||||||||||
09/01/2020 | OWN/2019-20/P/64 | 231,378 | ||||||||||||
10/01/2020 | OWN/2019-20/P/65 | 236 | ||||||||||||
10/01/2020 | OWN/2019-20/P/66 | 119,560 | ||||||||||||
13/01/2020 | OWN/2019-20/P/67 | 12,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/68 | 135,240 | ||||||||||||
14/01/2020 | OWN/2019-20/P/69 | 770 | ||||||||||||
16/01/2020 | OWN/2019-20/P/70 | 12,500 | ||||||||||||
16/01/2020 | OWN/2019-20/P/71 | 10,000 | ||||||||||||
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