Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/12 | 15,000 | 05/02/2020 | OWN/2019-20/P/5 | 19,000 | 05/02/2020 | OWN/2019-20/C/5 | 19,000 | ||||||
07/02/2020 | OWN/2019-20/R/13 | 20,000 | 14/02/2020 | OWN/2019-20/P/6 | 60,000 | 14/02/2020 | OWN/2019-20/C/6 | 60,000 | ||||||
07/02/2020 | OWN/2019-20/R/14 | 7,440 | 26/02/2020 | OWN/2019-20/P/7 | 25,000 | 26/02/2020 | OWN/2019-20/C/7 | 25,000 | ||||||
11/02/2020 | OWN/2019-20/R/15 | 32,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/16 | 25,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/17 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/18 | 10,000 | ||||||||||||
|