Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/11 | 25,000 | 30/01/2020 | OWN/2019-20/P/60 | 6,000 | 10/01/2020 | OWN/2019-20/C/16 | 25,000 | ||||||
21/01/2020 | OWN/2019-20/R/12 | 26,556 | 30/01/2020 | OWN/2019-20/P/61 | 5,000 | 30/01/2020 | OWN/2019-20/C/17 | 97,344 | ||||||
21/01/2020 | OWN/2019-20/R/13 | 43,631 | 30/01/2020 | OWN/2019-20/P/62 | 4,000 | |||||||||
30/01/2020 | OWN/2019-20/P/63 | 1,615 | ||||||||||||
30/01/2020 | OWN/2019-20/P/64 | 18,700 | ||||||||||||
30/01/2020 | OWN/2019-20/P/65 | 5,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/66 | 12,150 | ||||||||||||
30/01/2020 | OWN/2019-20/P/67 | 15,730 | ||||||||||||
30/01/2020 | OWN/2019-20/P/68 | 4,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/69 | 548 | ||||||||||||
30/01/2020 | OWN/2019-20/P/70 | 2,951 | ||||||||||||
30/01/2020 | OWN/2019-20/P/71 | 20,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/72 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/73 | 650 | ||||||||||||
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