Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/70 | 102,352 | 03/02/2020 | OWN/2019-20/P/17 | 439,129 | 03/02/2020 | OWN/2019-20/C/71 | 439,129 | ||||||
06/02/2020 | OWN/2019-20/R/50 | 8,333 | 03/02/2020 | OWN/2019-20/P/18 | 424,084 | 03/02/2020 | OWN/2019-20/C/72 | 424,084 | ||||||
07/02/2020 | OWN/2019-20/R/65 | 106,206 | 03/02/2020 | OWN/2019-20/P/19 | 425,768 | 03/02/2020 | OWN/2019-20/C/73 | 425,768 | ||||||
20/02/2020 | OWN/2019-20/R/49 | 543,153 | 05/02/2020 | OWN/2019-20/P/20 | 198,500 | 04/02/2020 | OWN/2019-20/C/58 | 102,352 | ||||||
22/02/2020 | OWN/2019-20/R/51 | 194,227 | 29/02/2020 | OWN/2019-20/P/21 | 469,881 | 05/02/2020 | OWN/2019-20/C/74 | 198,500 | ||||||
22/02/2020 | OWN/2019-20/R/52 | 44,297 | 07/02/2020 | OWN/2019-20/C/53 | 106,206 | |||||||||
26/02/2020 | OWN/2019-20/R/71 | 229,834 | 26/02/2020 | OWN/2019-20/C/59 | 229,834 | |||||||||
27/02/2020 | OWN/2019-20/R/60 | 145,868 | 27/02/2020 | OWN/2019-20/C/48 | 145,868 | |||||||||
28/02/2020 | OWN/2019-20/R/66 | 115,024 | 28/02/2020 | OWN/2019-20/C/54 | 115,024 | |||||||||
29/02/2020 | OWN/2019-20/C/75 | 469,881 | ||||||||||||
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