Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/55 | 5,643 | 18/02/2020 | OWN/2019-20/P/36 | 40,500 | 12/02/2020 | OWN/2019-20/C/12 | 48,954 | ||||||
09/02/2020 | OWN/2019-20/R/56 | 31,713 | 18/02/2020 | OWN/2019-20/P/37 | 24,000 | 12/02/2020 | OWN/2019-20/C/13 | 10,440 | ||||||
10/02/2020 | OWN/2019-20/R/57 | 17,241 | 18/02/2020 | OWN/2019-20/P/38 | 7,486 | 17/02/2020 | OWN/2019-20/C/14 | 18,267 | ||||||
12/02/2020 | OWN/2019-20/R/58 | 10,440 | 18/02/2020 | OWN/2019-20/P/39 | 15,000 | |||||||||
13/02/2020 | OWN/2019-20/R/59 | 16,047 | 18/02/2020 | OWN/2019-20/P/40 | 14,500 | |||||||||
13/02/2020 | OWN/2019-20/R/60 | 2,220 | 18/02/2020 | OWN/2019-20/P/41 | 2,600 | |||||||||
18/02/2020 | OWN/2019-20/R/61 | 1,744 | 18/02/2020 | OWN/2019-20/P/42 | 15,914 | |||||||||
18/02/2020 | OWN/2019-20/R/62 | 87,886 | ||||||||||||
18/02/2020 | OWN/2019-20/R/63 | 20,717 | ||||||||||||
18/02/2020 | OWN/2019-20/R/64 | 6,968 | ||||||||||||
18/02/2020 | OWN/2019-20/R/65 | 6,421 | ||||||||||||
|