Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/68 | 14,582 | 07/01/2020 | OWN/2019-20/P/80 | 10,000 | |||||||||
03/01/2020 | OWN/2019-20/R/69 | 480 | 07/01/2020 | OWN/2019-20/P/81 | 18,000 | |||||||||
03/01/2020 | OWN/2019-20/R/70 | 2,950 | 07/01/2020 | OWN/2019-20/P/82 | 18,000 | |||||||||
03/01/2020 | OWN/2019-20/R/72 | 22,329 | 07/01/2020 | OWN/2019-20/P/83 | 4,000 | |||||||||
06/01/2020 | OWN/2019-20/R/71 | 11,718 | 07/01/2020 | OWN/2019-20/P/84 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/73 | 10,225 | 07/01/2020 | OWN/2019-20/P/85 | 45,468 | |||||||||
08/01/2020 | OWN/2019-20/R/74 | 11,000 | 07/01/2020 | OWN/2019-20/P/86 | 750 | |||||||||
13/01/2020 | OWN/2019-20/R/75 | 8,399 | 07/01/2020 | OWN/2019-20/P/87 | 4,800 | |||||||||
15/01/2020 | OWN/2019-20/R/76 | 3,500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/77 | 3,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/78 | 11,415 | ||||||||||||
23/01/2020 | OWN/2019-20/R/79 | 10,068 | ||||||||||||
23/01/2020 | OWN/2019-20/R/80 | 960 | ||||||||||||
27/01/2020 | OWN/2019-20/R/81 | 10,020 | ||||||||||||
27/01/2020 | OWN/2019-20/R/82 | 1,920 | ||||||||||||
27/01/2020 | OWN/2019-20/R/83 | 7,645 | ||||||||||||
27/01/2020 | OWN/2019-20/R/84 | 1,200 | ||||||||||||
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