Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/36 | 19,051 | 03/02/2020 | OWN/2019-20/P/76 | 3,325 | 03/02/2020 | OWN/2019-20/C/24 | 20,171 | ||||||
03/02/2020 | OWN/2019-20/R/37 | 1,120 | 05/02/2020 | OWN/2019-20/P/77 | 840 | 05/02/2020 | OWN/2019-20/C/25 | 11,135 | ||||||
05/02/2020 | OWN/2019-20/R/38 | 10,475 | 20/02/2020 | OWN/2019-20/P/100 | 29,210 | 05/02/2020 | OWN/2019-20/C/33 | 1,900 | ||||||
05/02/2020 | OWN/2019-20/R/39 | 660 | 20/02/2020 | OWN/2019-20/P/78 | 2,400 | 12/02/2020 | OWN/2019-20/C/26 | 15,705 | ||||||
05/02/2020 | OWN/2019-20/R/56 | 1,900 | 28/02/2020 | OWN/2019-20/P/79 | 17,000 | 12/02/2020 | OWN/2019-20/C/34 | 11,460 | ||||||
12/02/2020 | OWN/2019-20/R/40 | 13,915 | 28/02/2020 | OWN/2019-20/P/80 | 16,000 | 26/02/2020 | OWN/2019-20/C/27 | 2,604 | ||||||
12/02/2020 | OWN/2019-20/R/41 | 1,790 | 26/02/2020 | OWN/2019-20/C/35 | 5,000 | |||||||||
12/02/2020 | OWN/2019-20/R/57 | 11,460 | ||||||||||||
26/02/2020 | OWN/2019-20/R/42 | 3,374 | ||||||||||||
26/02/2020 | OWN/2019-20/R/43 | 630 | ||||||||||||
26/02/2020 | OWN/2019-20/R/58 | 5,350 | ||||||||||||
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