Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/21 | 7,851 | 15/02/2020 | OWN/2019-20/P/20 | 144,000 | 03/02/2020 | OWN/2019-20/C/5 | 30,466 | ||||||
02/02/2020 | OWN/2019-20/R/22 | 30,466 | 15/02/2020 | OWN/2019-20/P/21 | 6,000 | 11/02/2020 | OWN/2019-20/C/6 | 23,326 | ||||||
03/02/2020 | OWN/2019-20/R/23 | 3,000 | 15/02/2020 | OWN/2019-20/P/22 | 9,000 | 19/02/2020 | OWN/2019-20/C/7 | 91,853 | ||||||
04/02/2020 | OWN/2019-20/R/25 | 4,000 | 15/02/2020 | OWN/2019-20/P/23 | 6,000 | |||||||||
10/02/2020 | OWN/2019-20/R/24 | 23,326 | 15/02/2020 | OWN/2019-20/P/24 | 5,000 | |||||||||
18/02/2020 | OWN/2019-20/R/26 | 91,853 | 15/02/2020 | OWN/2019-20/P/25 | 4,000 | |||||||||
19/02/2020 | OWN/2019-20/R/27 | 4,000 | 15/02/2020 | OWN/2019-20/P/26 | 7,000 | |||||||||
15/02/2020 | OWN/2019-20/P/27 | 4,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/28 | 7,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/29 | 8,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/30 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/31 | 7,500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/32 | 3,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/33 | 4,500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/34 | 3,600 | ||||||||||||
15/02/2020 | OWN/2019-20/P/35 | 5,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/36 | 1,500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/37 | 6,000 | ||||||||||||
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