Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/41 | 224 | 18/02/2020 | OWN/2019-20/P/60 | 4,500 | 03/02/2020 | OWN/2019-20/C/14 | 224 | ||||||
03/02/2020 | OWN/2019-20/R/42 | 2,486 | 24/02/2020 | OWN/2019-20/P/61 | 3,300 | 03/02/2020 | OWN/2019-20/C/15 | 2,486 | ||||||
05/02/2020 | OWN/2019-20/R/43 | 4,413 | 24/02/2020 | OWN/2019-20/P/62 | 5,000 | 05/02/2020 | OWN/2019-20/C/16 | 4,413 | ||||||
12/02/2020 | OWN/2019-20/R/44 | 4,800 | 24/02/2020 | OWN/2019-20/P/63 | 3,350 | 12/02/2020 | OWN/2019-20/C/17 | 4,800 | ||||||
14/02/2020 | OWN/2019-20/R/45 | 24,504 | 24/02/2020 | OWN/2019-20/P/64 | 425 | |||||||||
28/02/2020 | OWN/2019-20/R/46 | 20,866 | 24/02/2020 | OWN/2019-20/P/65 | 3,000 | |||||||||
28/02/2020 | OWN/2019-20/R/47 | 100 | 24/02/2020 | OWN/2019-20/P/66 | 4,990 | |||||||||
29/02/2020 | OWN/2019-20/R/48 | 7,477 | 24/02/2020 | OWN/2019-20/P/67 | 5,544 | |||||||||
25/02/2020 | OWN/2019-20/P/68 | 4,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/69 | 17,715 | ||||||||||||
25/02/2020 | OWN/2019-20/P/70 | 5,905 | ||||||||||||
25/02/2020 | OWN/2019-20/P/71 | 1,185 | ||||||||||||
25/02/2020 | OWN/2019-20/P/72 | 1,184 | ||||||||||||
25/02/2020 | OWN/2019-20/P/73 | 70,315 | ||||||||||||
25/02/2020 | OWN/2019-20/P/74 | 2,058 | ||||||||||||
25/02/2020 | OWN/2019-20/P/75 | 5,594 | ||||||||||||
|