Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/86 | 3,600 | 06/01/2020 | OWN/2019-20/P/81 | 40,000 | 06/01/2020 | OWN/2019-20/C/36 | 3,600 | ||||||
06/01/2020 | OWN/2019-20/R/90 | 10,887 | 06/01/2020 | OWN/2019-20/P/82 | 3,140 | 06/01/2020 | OWN/2019-20/C/40 | 10,887 | ||||||
07/01/2020 | OWN/2019-20/R/91 | 2 | 06/01/2020 | OWN/2019-20/P/83 | 23,459 | 06/01/2020 | OWN/2019-20/C/41 | 50,339 | ||||||
09/01/2020 | OWN/2019-20/R/92 | 48 | 06/01/2020 | OWN/2019-20/P/84 | 4,021 | 13/01/2020 | OWN/2019-20/C/42 | 42,115 | ||||||
09/01/2020 | OWN/2019-20/R/93 | 250 | 06/01/2020 | OWN/2019-20/P/85 | 2,010 | 14/01/2020 | OWN/2019-20/C/43 | 8,959 | ||||||
13/01/2020 | OWN/2019-20/R/87 | 4,800 | 06/01/2020 | OWN/2019-20/P/86 | 2,010 | |||||||||
13/01/2020 | OWN/2019-20/R/94 | 51,074 | 06/01/2020 | OWN/2019-20/P/87 | 7,080 | |||||||||
14/01/2020 | OWN/2019-20/R/95 | 400 | ||||||||||||
22/01/2020 | OWN/2019-20/R/96 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/97 | 250 | ||||||||||||
|