Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/4 | 3,168 | 03/01/2020 | OWN/2019-20/P/4 | 115,790 | |||||||||
06/01/2020 | OWN/2019-20/R/5 | 12,000 | ||||||||||||
07/01/2020 | OWN/2019-20/R/6 | 6,000 | ||||||||||||
07/01/2020 | OWN/2019-20/R/7 | 8,400 | ||||||||||||
08/01/2020 | OWN/2019-20/R/10 | 3,600 | ||||||||||||
08/01/2020 | OWN/2019-20/R/11 | 5,400 | ||||||||||||
08/01/2020 | OWN/2019-20/R/8 | 2,400 | ||||||||||||
08/01/2020 | OWN/2019-20/R/9 | 3,600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/12 | 1,920 | ||||||||||||
16/01/2020 | OWN/2019-20/R/13 | 3,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/14 | 15,640 | ||||||||||||
23/01/2020 | OWN/2019-20/R/15 | 4,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/16 | 2,760 | ||||||||||||
24/01/2020 | OWN/2019-20/R/17 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/101 | 16,320 | ||||||||||||
28/01/2020 | OWN/2019-20/R/18 | 2,400 | ||||||||||||
28/01/2020 | OWN/2019-20/R/19 | 2,400 | ||||||||||||
28/01/2020 | OWN/2019-20/R/20 | 7,200 | ||||||||||||
28/01/2020 | OWN/2019-20/R/22 | 20,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/23 | 2,400 | ||||||||||||
29/01/2020 | OWN/2019-20/R/24 | 20,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/25 | 1,200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/26 | 1,200 | ||||||||||||
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