Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/42 | 17,000 | 07/02/2020 | OWN/2019-20/P/60 | 4,000 | 10/02/2020 | OWN/2019-20/C/22 | 17,000 | ||||||
10/02/2020 | OWN/2019-20/R/46 | 9,481 | 14/02/2020 | OWN/2019-20/P/59 | 19,380 | 10/02/2020 | OWN/2019-20/C/30 | 9,481 | ||||||
13/02/2020 | OWN/2019-20/R/43 | 8,650 | 14/02/2020 | OWN/2019-20/P/61 | 5,180 | 13/02/2020 | OWN/2019-20/C/23 | 8,650 | ||||||
13/02/2020 | OWN/2019-20/R/47 | 6,797 | 18/02/2020 | OWN/2019-20/P/62 | 3,325 | 13/02/2020 | OWN/2019-20/C/28 | 120 | ||||||
13/02/2020 | OWN/2019-20/R/48 | 120 | 18/02/2020 | OWN/2019-20/P/63 | 3,325 | 13/02/2020 | OWN/2019-20/C/29 | 6,797 | ||||||
18/02/2020 | OWN/2019-20/R/44 | 9,600 | 18/02/2020 | OWN/2019-20/C/24 | 9,600 | |||||||||
18/02/2020 | OWN/2019-20/R/49 | 6,786 | 18/02/2020 | OWN/2019-20/C/27 | 6,786 | |||||||||
28/02/2020 | OWN/2019-20/R/45 | 11,600 | 28/02/2020 | OWN/2019-20/C/25 | 11,600 | |||||||||
28/02/2020 | OWN/2019-20/R/50 | 5,066 | 28/02/2020 | OWN/2019-20/C/26 | 5,066 | |||||||||
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