Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/3 | 3,539 | 15/01/2020 | OWN/2019-20/P/21 | 21,000 | 04/01/2020 | OWN/2019-20/C/8 | 3,839 | ||||||
09/01/2020 | OWN/2019-20/R/4 | 4,620 | 15/01/2020 | OWN/2019-20/P/22 | 18,000 | 09/01/2020 | OWN/2019-20/C/9 | 6,000 | ||||||
10/01/2020 | OWN/2019-20/R/5 | 12,107 | 15/01/2020 | OWN/2019-20/P/23 | 18,000 | 13/01/2020 | OWN/2019-20/C/10 | 16,727 | ||||||
18/01/2020 | OWN/2019-20/R/41 | 30,300 | 15/01/2020 | OWN/2019-20/P/24 | 36,000 | 15/01/2020 | OWN/2019-20/C/11 | 133,590 | ||||||
28/01/2020 | OWN/2019-20/R/6 | 7,344 | 15/01/2020 | OWN/2019-20/P/25 | 14,090 | 16/01/2020 | OWN/2019-20/C/15 | 6,000 | ||||||
15/01/2020 | OWN/2019-20/P/26 | 12,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/27 | 25,800 | ||||||||||||
15/01/2020 | OWN/2019-20/P/28 | 6,700 | ||||||||||||
|