Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/26 | 22,000 | 20/03/2020 | OWN/2019-20/P/21 | 40,000 | 06/03/2020 | OWN/2019-20/C/7 | 30,000 | ||||||
06/03/2020 | OWN/2019-20/R/27 | 8,400 | 21/03/2020 | OWN/2019-20/P/22 | 20,000 | 19/03/2020 | OWN/2019-20/C/8 | 10,000 | ||||||
07/03/2020 | OWN/2019-20/R/28 | 260,000 | 21/03/2020 | PPMS/2019-20/P/1 | 20,000 | 19/03/2020 | PPMS/2019-20/C/1 | 20,000 | ||||||
11/03/2020 | OWN/2019-20/R/29 | 7,500 | 31/03/2020 | OWN/2019-20/P/23 | 1,300 | 21/03/2020 | OWN/2019-20/C/9 | 20,000 | ||||||
11/03/2020 | OWN/2019-20/R/30 | 1,300 | ||||||||||||
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