Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/61 | 5,832 | 11/02/2020 | OWN/2019-20/P/41 | 25,000 | 04/02/2020 | OWN/2019-20/C/6 | 5,090 | ||||||
04/02/2020 | OWN/2019-20/R/62 | 255 | 13/02/2020 | OWN/2019-20/P/42 | 5,000 | 10/02/2020 | OWN/2019-20/C/7 | 5,500 | ||||||
04/02/2020 | OWN/2019-20/R/63 | 255 | 20/02/2020 | OWN/2019-20/P/43 | 2,000 | 11/02/2020 | OWN/2019-20/C/8 | 1,200 | ||||||
10/02/2020 | OWN/2019-20/R/64 | 2,397 | 20/02/2020 | OWN/2019-20/P/44 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/65 | 125 | ||||||||||||
10/02/2020 | OWN/2019-20/R/66 | 125 | ||||||||||||
10/02/2020 | OWN/2019-20/R/94 | 14,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/67 | 150,192 | ||||||||||||
17/02/2020 | OWN/2019-20/R/68 | 816 | ||||||||||||
17/02/2020 | OWN/2019-20/R/69 | 45 | ||||||||||||
17/02/2020 | OWN/2019-20/R/70 | 45 | ||||||||||||
20/02/2020 | OWN/2019-20/R/71 | 3,788 | ||||||||||||
20/02/2020 | OWN/2019-20/R/72 | 175 | ||||||||||||
20/02/2020 | OWN/2019-20/R/73 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/74 | 5,556 | ||||||||||||
24/02/2020 | OWN/2019-20/R/75 | 220 | ||||||||||||
24/02/2020 | OWN/2019-20/R/76 | 200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/95 | 5,797 | ||||||||||||
|