Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/13 | 265,838 | 01/01/2020 | OWN/2019-20/P/49 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/R/14 | 270,973 | 10/01/2020 | OWN/2019-20/P/50 | 176,965 | |||||||||
10/01/2020 | OWN/2019-20/R/15 | 271,898 | 10/01/2020 | OWN/2019-20/P/51 | 35 | |||||||||
30/01/2020 | OWN/2019-20/R/16 | 4,077 | 10/01/2020 | OWN/2019-20/P/52 | 45,000 | |||||||||
30/01/2020 | OWN/2019-20/R/17 | 100 | 10/01/2020 | OWN/2019-20/P/53 | 38,000 | |||||||||
10/01/2020 | OWN/2019-20/P/54 | 80,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/55 | 11,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/56 | 89 | ||||||||||||
25/01/2020 | OWN/2019-20/P/57 | 70,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/58 | 37,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/59 | 3,900 | ||||||||||||
25/01/2020 | OWN/2019-20/P/60 | 5,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/61 | 45,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/62 | 60,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/63 | 1,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/64 | 640 | ||||||||||||
25/01/2020 | OWN/2019-20/P/65 | 75,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/66 | 70,000 | ||||||||||||
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