Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/53 | 21,152 | 04/01/2020 | OWN/2019-20/P/22 | 44,373 | 04/01/2020 | OWN/2019-20/C/1 | 21,152 | ||||||
04/01/2020 | OWN/2019-20/R/54 | 41,048 | 04/01/2020 | OWN/2019-20/P/23 | 198,633 | 04/01/2020 | OWN/2019-20/C/2 | 41,048 | ||||||
06/01/2020 | OWN/2019-20/R/55 | 21,174 | 04/01/2020 | OWN/2019-20/P/24 | 22,000 | 06/01/2020 | OWN/2019-20/C/3 | 21,174 | ||||||
08/01/2020 | OWN/2019-20/R/56 | 1,500 | 31/01/2020 | OWN/2019-20/P/25 | 320,990 | 08/01/2020 | OWN/2019-20/C/19 | 1,500 | ||||||
09/01/2020 | OWN/2019-20/R/57 | 46,150 | 31/01/2020 | OWN/2019-20/P/26 | 369,360 | 09/01/2020 | OWN/2019-20/C/4 | 46,150 | ||||||
13/01/2020 | OWN/2019-20/R/58 | 108,280 | 13/01/2020 | OWN/2019-20/C/5 | 108,280 | |||||||||
18/01/2020 | OWN/2019-20/R/59 | 199,283 | 18/01/2020 | OWN/2019-20/C/6 | 5,400 | |||||||||
18/01/2020 | OWN/2019-20/R/60 | 170,903 | 18/01/2020 | OWN/2019-20/C/7 | 10,580 | |||||||||
18/01/2020 | OWN/2019-20/R/61 | 5,400 | 24/01/2020 | OWN/2019-20/C/8 | 29,489 | |||||||||
18/01/2020 | OWN/2019-20/R/62 | 10,580 | 29/01/2020 | OWN/2019-20/C/9 | 79,000 | |||||||||
22/01/2020 | OWN/2019-20/R/63 | 73,450 | ||||||||||||
24/01/2020 | OWN/2019-20/R/64 | 29,489 | ||||||||||||
29/01/2020 | OWN/2019-20/R/65 | 79,000 | ||||||||||||
|