Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/02/2020 | OWN/2019-20/R/4 | 137,194 | 07/02/2020 | OWN/2019-20/P/138 | 11,790 | |||||||||
19/02/2020 | OWN/2019-20/R/5 | 11,223 | 07/02/2020 | OWN/2019-20/P/139 | 4,716 | |||||||||
20/02/2020 | OWN/2019-20/R/10 | 86,991 | 07/02/2020 | OWN/2019-20/P/140 | 40,651 | |||||||||
20/02/2020 | OWN/2019-20/R/11 | 67,921 | 07/02/2020 | OWN/2019-20/P/141 | 16,260 | |||||||||
20/02/2020 | OWN/2019-20/R/12 | 49,465 | 07/02/2020 | OWN/2019-20/P/142 | 1,220 | |||||||||
20/02/2020 | OWN/2019-20/R/6 | 39,045 | 07/02/2020 | OWN/2019-20/P/143 | 6,000 | |||||||||
20/02/2020 | OWN/2019-20/R/7 | 122,843 | 07/02/2020 | OWN/2019-20/P/144 | 10,000 | |||||||||
20/02/2020 | OWN/2019-20/R/8 | 72,214 | 07/02/2020 | OWN/2019-20/P/145 | 200 | |||||||||
20/02/2020 | OWN/2019-20/R/9 | 34,097 | 27/02/2020 | OWN/2019-20/P/146 | 3,926 | |||||||||
27/02/2020 | OWN/2019-20/P/147 | 2,500 | ||||||||||||
|