Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/77 | 18,880 | 19/02/2020 | OWN/2019-20/P/56 | 65,000 | 11/02/2020 | OWN/2019-20/C/14 | 63,518 | ||||||
05/02/2020 | OWN/2019-20/R/78 | 18,261 | 19/02/2020 | OWN/2019-20/P/57 | 24,000 | 28/02/2020 | OWN/2019-20/C/15 | 68,248 | ||||||
07/02/2020 | OWN/2019-20/R/79 | 14,117 | 19/02/2020 | OWN/2019-20/P/58 | 1,474 | |||||||||
10/02/2020 | OWN/2019-20/R/80 | 12,260 | 19/02/2020 | OWN/2019-20/P/59 | 18,171 | |||||||||
12/02/2020 | OWN/2019-20/R/81 | 15,101 | 19/02/2020 | OWN/2019-20/P/60 | 12,420 | |||||||||
14/02/2020 | OWN/2019-20/R/83 | 15,207 | 19/02/2020 | OWN/2019-20/P/61 | 80,980 | |||||||||
17/02/2020 | OWN/2019-20/R/82 | 15,127 | 19/02/2020 | OWN/2019-20/P/62 | 17,579 | |||||||||
18/02/2020 | OWN/2019-20/R/89 | 96,811 | ||||||||||||
20/02/2020 | OWN/2019-20/R/84 | 15,483 | ||||||||||||
25/02/2020 | OWN/2019-20/R/85 | 7,330 | ||||||||||||
28/02/2020 | OWN/2019-20/R/86 | 17,177 | ||||||||||||
29/02/2020 | OWN/2019-20/R/87 | 13,410 | ||||||||||||
29/02/2020 | OWN/2019-20/R/88 | 18,300 | ||||||||||||
|