Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/159 | 4,000 | 02/01/2020 | OWN/2019-20/P/117 | 100,000 | |||||||||
06/01/2020 | OWN/2019-20/R/145 | 58 | 04/01/2020 | OWN/2019-20/P/118 | 90,000 | |||||||||
06/01/2020 | OWN/2019-20/R/160 | 507 | 09/01/2020 | OWN/2019-20/P/111 | 7,500 | |||||||||
07/01/2020 | OWN/2019-20/R/146 | 750 | 09/01/2020 | OWN/2019-20/P/119 | 42,000 | |||||||||
07/01/2020 | OWN/2019-20/R/161 | 920 | 09/01/2020 | OWN/2019-20/P/120 | 6,000 | |||||||||
16/01/2020 | OWN/2019-20/R/147 | 1,000 | 09/01/2020 | OWN/2019-20/P/121 | 20,600 | |||||||||
16/01/2020 | OWN/2019-20/R/162 | 9,361 | 11/01/2020 | OWN/2019-20/P/122 | 17,400 | |||||||||
21/01/2020 | OWN/2019-20/R/163 | 6,329 | ||||||||||||
22/01/2020 | OWN/2019-20/R/148 | 670 | ||||||||||||
22/01/2020 | OWN/2019-20/R/164 | 1,410 | ||||||||||||
23/01/2020 | OWN/2019-20/R/165 | 1,520 | ||||||||||||
29/01/2020 | OWN/2019-20/R/149 | 3,025 | ||||||||||||
29/01/2020 | OWN/2019-20/R/166 | 9,695 | ||||||||||||
|