Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/129 | 71,354 | 10/01/2020 | OWN/2019-20/P/140 | 50,000 | |||||||||
03/01/2020 | OWN/2019-20/R/133 | 32,214 | 13/01/2020 | OWN/2019-20/P/141 | 24,924 | |||||||||
06/01/2020 | OWN/2019-20/R/130 | 22,236 | 13/01/2020 | OWN/2019-20/P/142 | 2,000 | |||||||||
07/01/2020 | OWN/2019-20/R/131 | 5,000 | 16/01/2020 | OWN/2019-20/P/143 | 226,896 | |||||||||
08/01/2020 | OWN/2019-20/R/132 | 5,000 | 21/01/2020 | OWN/2019-20/P/144 | 143,225 | |||||||||
09/01/2020 | OWN/2019-20/R/134 | 20,000 | 24/01/2020 | OWN/2019-20/P/145 | 30,000 | |||||||||
10/01/2020 | OWN/2019-20/R/135 | 25,929 | 29/01/2020 | OWN/2019-20/P/146 | 926 | |||||||||
10/01/2020 | OWN/2019-20/R/136 | 10,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/137 | 36,036 | ||||||||||||
13/01/2020 | OWN/2019-20/R/138 | 8,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/139 | 90,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/140 | 7,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/141 | 20,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/142 | 34,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/143 | 34,504 | ||||||||||||
21/01/2020 | OWN/2019-20/R/144 | 24,514 | ||||||||||||
27/01/2020 | OWN/2019-20/R/145 | 10,692 | ||||||||||||
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