Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/12 | 20,482 | 15/01/2020 | OWN/2019-20/P/10 | 4,500 | 04/01/2020 | OWN/2019-20/C/2 | 20,482 | ||||||
06/01/2020 | OWN/2019-20/R/13 | 9,765 | 15/01/2020 | OWN/2019-20/P/11 | 27,000 | 07/01/2020 | OWN/2019-20/C/3 | 9,765 | ||||||
28/01/2020 | OWN/2019-20/R/11 | 49,536 | 15/01/2020 | OWN/2019-20/P/12 | 27,000 | 29/01/2020 | OWN/2019-20/C/1 | 49,536 | ||||||
15/01/2020 | OWN/2019-20/P/13 | 1,400 | ||||||||||||
15/01/2020 | OWN/2019-20/P/14 | 120,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/15 | 69,300 | ||||||||||||
15/01/2020 | OWN/2019-20/P/16 | 28,060 | ||||||||||||
15/01/2020 | OWN/2019-20/P/17 | 38,250 | ||||||||||||
15/01/2020 | OWN/2019-20/P/18 | 5,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/19 | 12,940 | ||||||||||||
15/01/2020 | OWN/2019-20/P/20 | 11,500 | ||||||||||||
15/01/2020 | OWN/2019-20/P/21 | 4,292 | ||||||||||||
15/01/2020 | OWN/2019-20/P/22 | 2,500 | ||||||||||||
15/01/2020 | OWN/2019-20/P/7 | 63,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/8 | 63,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/9 | 37,500 | ||||||||||||
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