Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/21 | 62,050 | 28/02/2020 | OWN/2019-20/P/16 | 200,000 | 01/02/2020 | OWN/2019-20/C/13 | 62,050 | ||||||
04/02/2020 | OWN/2019-20/R/22 | 90,000 | 04/02/2020 | OWN/2019-20/C/14 | 90,000 | |||||||||
07/02/2020 | OWN/2019-20/R/23 | 6,574 | ||||||||||||
07/02/2020 | OWN/2019-20/R/24 | 9,918 | ||||||||||||
07/02/2020 | OWN/2019-20/R/25 | 11,372 | ||||||||||||
07/02/2020 | OWN/2019-20/R/26 | 13,261 | ||||||||||||
18/02/2020 | OWN/2019-20/R/27 | 12,543 | ||||||||||||
28/02/2020 | OWN/2019-20/R/30 | 10,038 | ||||||||||||
|