Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/7 | 40,000 | 18/01/2020 | OWN/2019-20/P/9 | 67,336 | 06/01/2020 | OWN/2019-20/C/11 | 40,000 | ||||||
07/01/2020 | OWN/2019-20/R/24 | 24,240 | 07/01/2020 | OWN/2019-20/C/15 | 24,240 | |||||||||
15/01/2020 | OWN/2019-20/R/37 | 6,000 | 15/01/2020 | OWN/2019-20/C/28 | 6,000 | |||||||||
20/01/2020 | OWN/2019-20/R/33 | 11,588 | 20/01/2020 | OWN/2019-20/C/24 | 11,588 | |||||||||
23/01/2020 | OWN/2019-20/R/28 | 8,202 | 23/01/2020 | OWN/2019-20/C/19 | 8,202 | |||||||||
28/01/2020 | OWN/2019-20/R/20 | 4,590 | 28/01/2020 | OWN/2019-20/C/12 | 4,590 | |||||||||
28/01/2020 | OWN/2019-20/R/21 | 90,000 | 28/01/2020 | OWN/2019-20/C/13 | 90,000 | |||||||||
28/01/2020 | OWN/2019-20/R/25 | 4,510 | 28/01/2020 | OWN/2019-20/C/16 | 4,510 | |||||||||
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