Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/372 | 5,800 | 07/02/2020 | OWN/2019-20/P/110 | 11,795 | 01/02/2020 | OWN/2019-20/C/22 | 2,800 | ||||||
02/02/2020 | OWN/2019-20/R/369 | 1,000 | 07/02/2020 | OWN/2019-20/P/115 | 208 | 01/02/2020 | OWN/2019-20/C/23 | 7,835 | ||||||
06/02/2020 | OWN/2019-20/R/384 | 236 | 07/02/2020 | OWN/2019-20/P/116 | 6,000 | |||||||||
11/02/2020 | OWN/2019-20/R/385 | 1,273 | ||||||||||||
12/02/2020 | OWN/2019-20/R/370 | 1,800 | ||||||||||||
12/02/2020 | OWN/2019-20/R/386 | 452 | ||||||||||||
17/02/2020 | OWN/2019-20/R/387 | 567 | ||||||||||||
24/02/2020 | OWN/2019-20/R/388 | 3,362 | ||||||||||||
25/02/2020 | OWN/2019-20/R/371 | 2,700 | ||||||||||||
25/02/2020 | OWN/2019-20/R/389 | 2,578 | ||||||||||||
26/02/2020 | OWN/2019-20/R/390 | 341 | ||||||||||||
27/02/2020 | OWN/2019-20/R/391 | 20,169 | ||||||||||||
|