Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/46 | 10,000 | 07/01/2020 | OWN/2019-20/P/72 | 13,727 | |||||||||
07/01/2020 | OWN/2019-20/R/47 | 20,000 | 07/01/2020 | OWN/2019-20/P/73 | 4,850 | |||||||||
10/01/2020 | OWN/2019-20/R/48 | 638 | 10/01/2020 | OWN/2019-20/P/74 | 480 | |||||||||
15/01/2020 | OWN/2019-20/R/49 | 20,000 | 15/01/2020 | OWN/2019-20/P/75 | 9,290 | |||||||||
17/01/2020 | OWN/2019-20/R/50 | 3,886 | 17/01/2020 | OWN/2019-20/P/89 | 10,868 | |||||||||
17/01/2020 | OWN/2019-20/R/64 | 10,868 | 27/01/2020 | OWN/2019-20/P/76 | 495 | |||||||||
17/01/2020 | OWN/2019-20/R/65 | 35 | 27/01/2020 | OWN/2019-20/P/77 | 4,536 | |||||||||
27/01/2020 | OWN/2019-20/R/51 | 3,600 | 31/01/2020 | OWN/2019-20/P/78 | 495 | |||||||||
31/01/2020 | OWN/2019-20/P/79 | 10,524 | ||||||||||||
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