Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/17 | 113,188 | 05/02/2020 | OWN/2019-20/P/15 | 127,134 | 04/02/2020 | OWN/2019-20/C/10 | 200,000 | ||||||
04/02/2020 | OWN/2019-20/R/9 | 86,812 | 05/02/2020 | OWN/2019-20/P/16 | 89,010 | 05/02/2020 | OWN/2019-20/C/15 | 127,134 | ||||||
12/02/2020 | OWN/2019-20/R/8 | 149,000 | 05/02/2020 | OWN/2019-20/P/17 | 184,949 | 05/02/2020 | OWN/2019-20/C/16 | 89,010 | ||||||
22/02/2020 | OWN/2019-20/R/3 | 47,680 | 05/02/2020 | OWN/2019-20/P/18 | 252,387 | 05/02/2020 | OWN/2019-20/C/17 | 184,949 | ||||||
22/02/2020 | OWN/2019-20/R/4 | 10,873 | 05/02/2020 | OWN/2019-20/P/19 | 101,000 | 05/02/2020 | OWN/2019-20/C/18 | 252,387 | ||||||
05/02/2020 | OWN/2019-20/P/20 | 249,896 | 05/02/2020 | OWN/2019-20/C/19 | 249,896 | |||||||||
12/02/2020 | OWN/2019-20/C/9 | 149,000 | ||||||||||||
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