Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/44 | 3,000 | 08/01/2020 | OWN/2019-20/P/103 | 17,314 | 08/01/2020 | OWN/2019-20/C/2 | 40,000 | ||||||
06/01/2020 | OWN/2019-20/R/45 | 150,000 | 08/01/2020 | OWN/2019-20/P/104 | 7,245 | |||||||||
14/01/2020 | OWN/2019-20/R/46 | 7,701 | 08/01/2020 | OWN/2019-20/P/105 | 6,835 | |||||||||
14/01/2020 | OWN/2019-20/R/47 | 100,000 | 09/01/2020 | OWN/2019-20/P/106 | 43,599 | |||||||||
09/01/2020 | OWN/2019-20/P/107 | 2,250 | ||||||||||||
14/01/2020 | OWN/2019-20/P/108 | 5,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/109 | 450 | ||||||||||||
14/01/2020 | OWN/2019-20/P/110 | 2,596 | ||||||||||||
14/01/2020 | OWN/2019-20/P/111 | 300 | ||||||||||||
|