Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/32 | 50,927 | 07/02/2020 | OWN/2019-20/C/19 | 50,927 | |||||||||
07/02/2020 | OWN/2019-20/R/27 | 23,400 | 07/02/2020 | OWN/2019-20/C/20 | 23,400 | |||||||||
13/02/2020 | OWN/2019-20/R/28 | 41,400 | 13/02/2020 | OWN/2019-20/C/21 | 41,400 | |||||||||
13/02/2020 | OWN/2019-20/R/33 | 36,033 | 13/02/2020 | OWN/2019-20/C/22 | 36,033 | |||||||||
14/02/2020 | OWN/2019-20/R/29 | 11,400 | 14/02/2020 | OWN/2019-20/C/23 | 11,400 | |||||||||
14/02/2020 | OWN/2019-20/R/34 | 24,498 | 14/02/2020 | OWN/2019-20/C/24 | 24,498 | |||||||||
17/02/2020 | OWN/2019-20/R/35 | 14,745 | 19/02/2020 | OWN/2019-20/C/25 | 14,745 | |||||||||
19/02/2020 | OWN/2019-20/R/30 | 12,000 | 21/02/2020 | OWN/2019-20/C/26 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/31 | 100,000 | 29/02/2020 | OWN/2019-20/C/27 | 100,000 | |||||||||
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