Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/41 | 16,283 | 03/02/2020 | OWN/2019-20/P/61 | 24,000 | 01/02/2020 | OWN/2019-20/C/11 | 15,024 | ||||||
03/02/2020 | NRDWSP/2019-20/R/12 | 6,890 | 03/02/2020 | OWN/2019-20/P/62 | 900 | 18/02/2020 | OWN/2019-20/C/12 | 18,513 | ||||||
03/02/2020 | OWN/2019-20/R/42 | 323 | 03/02/2020 | OWN/2019-20/P/63 | 446 | |||||||||
04/02/2020 | OWN/2019-20/R/43 | 24,000 | 03/02/2020 | OWN/2019-20/P/64 | 4,256 | |||||||||
18/02/2020 | OWN/2019-20/R/44 | 18,513 | 03/02/2020 | OWN/2019-20/P/65 | 3,000 | |||||||||
18/02/2020 | OWN/2019-20/R/45 | 6,785 | 04/02/2020 | OWN/2019-20/P/66 | 24,000 | |||||||||
26/02/2020 | OWN/2019-20/R/46 | 20,455 | 13/02/2020 | FFC/2019-20/P/8 | 14,800 | |||||||||
29/02/2020 | OWN/2019-20/R/47 | 8,513 | 13/02/2020 | OWN/2019-20/P/67 | 3,000 | |||||||||
25/02/2020 | OWN/2019-20/P/68 | 850 | ||||||||||||
26/02/2020 | OWN/2019-20/P/69 | 56,400 | ||||||||||||
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