Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | OWN/2019-20/R/25 | 25 | 03/10/2019 | OWN/2019-20/P/22 | 12,000 | 22/10/2019 | PPMS/2019-20/C/1 | 28,500 | ||||||
15/10/2019 | SSY/2019-20/R/10 | 1,400 | 11/10/2019 | OWN/2019-20/P/24 | 15,000 | 25/10/2019 | OWN/2019-20/C/3 | 42,000 | ||||||
22/10/2019 | OWN/2019-20/R/26 | 16,400 | 19/10/2019 | OWN/2019-20/P/23 | 10,000 | |||||||||
31/10/2019 | PPMS/2019-20/R/1 | 60,000 | 22/10/2019 | PPMS/2019-20/P/1 | 28,500 | |||||||||
23/10/2019 | OWN/2019-20/P/25 | 7,905 | ||||||||||||
23/10/2019 | OWN/2019-20/P/26 | 3,335 | ||||||||||||
23/10/2019 | OWN/2019-20/P/27 | 1,325 | ||||||||||||
24/10/2019 | OWN/2019-20/P/28 | 7,800 | ||||||||||||
24/10/2019 | OWN/2019-20/P/29 | 19,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/30 | 15,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/31 | 9,960 | ||||||||||||
25/10/2019 | OWN/2019-20/P/32 | 8,070 | ||||||||||||
25/10/2019 | OWN/2019-20/P/33 | 54,000 | ||||||||||||
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