Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/11 | 35,000 | 08/01/2020 | OWN/2019-20/P/23 | 98,848 | 03/01/2020 | OWN/2019-20/C/11 | 48,330 | ||||||
03/01/2020 | OWN/2019-20/R/12 | 15,000 | 03/01/2020 | OWN/2019-20/C/12 | 17,130 | |||||||||
03/01/2020 | OWN/2019-20/R/13 | 13,060 | 07/01/2020 | OWN/2019-20/C/13 | 27,772 | |||||||||
03/01/2020 | OWN/2019-20/R/14 | 2,400 | ||||||||||||
05/01/2020 | OWN/2019-20/R/15 | 6,172 | ||||||||||||
05/01/2020 | OWN/2019-20/R/16 | 4,800 | ||||||||||||
06/01/2020 | OWN/2019-20/R/17 | 12,000 | ||||||||||||
06/01/2020 | OWN/2019-20/R/18 | 4,800 | ||||||||||||
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