Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/22 | 5,400 | 01/01/2020 | TSC/2019-20/P/3 | 684 | 01/01/2020 | OWN/2019-20/C/14 | 2,700 | ||||||
01/01/2020 | OWN/2019-20/R/27 | 3,008 | 11/01/2020 | OWN/2019-20/P/28 | 1,900 | 09/01/2020 | OWN/2019-20/C/15 | 4,191 | ||||||
01/01/2020 | OWN/2019-20/R/28 | 6,000 | 10/01/2020 | OWN/2019-20/C/17 | 1,244 | |||||||||
01/01/2020 | TSC/2019-20/R/9 | 12,000 | 10/01/2020 | OWN/2019-20/C/9 | 750 | |||||||||
08/01/2020 | OWN/2019-20/R/29 | 4,822 | 13/01/2020 | OWN/2019-20/C/10 | 2,050 | |||||||||
08/01/2020 | OWN/2019-20/R/30 | 12,000 | 16/01/2020 | OWN/2019-20/C/18 | 1,126 | |||||||||
11/01/2020 | OWN/2019-20/R/31 | 3,169 | 27/01/2020 | OWN/2019-20/C/11 | 4,050 | |||||||||
21/01/2020 | OWN/2019-20/R/32 | 4,349 | 27/01/2020 | OWN/2019-20/C/19 | 6,532 | |||||||||
21/01/2020 | OWN/2019-20/R/33 | 225,000 | ||||||||||||
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