Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/33 | 30,000 | 03/01/2020 | OWN/2019-20/P/56 | 1,500 | |||||||||
17/01/2020 | OWN/2019-20/R/34 | 18,500 | 07/01/2020 | OWN/2019-20/P/57 | 2,000 | |||||||||
21/01/2020 | OWN/2019-20/R/12 | 18,000 | 07/01/2020 | OWN/2019-20/P/58 | 6,000 | |||||||||
21/01/2020 | OWN/2019-20/R/13 | 22,500 | 07/01/2020 | OWN/2019-20/P/59 | 3,000 | |||||||||
24/01/2020 | OWN/2019-20/R/14 | 6,000 | 12/01/2020 | OWN/2019-20/P/60 | 5,000 | |||||||||
31/01/2020 | OWN/2019-20/R/35 | 1,500 | 12/01/2020 | OWN/2019-20/P/61 | 3,500 | |||||||||
28/01/2020 | OWN/2019-20/P/62 | 1,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/63 | 1,500 | ||||||||||||
|