Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/79 | 63,533 | 01/01/2020 | OWN/2019-20/P/113 | 213,899 | 02/01/2020 | OWN/2019-20/C/83 | 38,950 | ||||||
09/01/2020 | OWN/2019-20/R/33 | 7,500 | 01/01/2020 | OWN/2019-20/P/114 | 932,179 | 03/01/2020 | OWN/2019-20/C/84 | 3,000 | ||||||
10/01/2020 | OWN/2019-20/R/34 | 56,056 | 01/01/2020 | OWN/2019-20/P/56 | 49,116 | 07/01/2020 | OWN/2019-20/C/85 | 1,980 | ||||||
14/01/2020 | OWN/2019-20/R/80 | 24,956 | 01/01/2020 | OWN/2019-20/P/58 | 8,207 | 15/01/2020 | OWN/2019-20/C/86 | 9,500 | ||||||
16/01/2020 | OWN/2019-20/R/35 | 35,000 | 03/01/2020 | OWN/2019-20/P/57 | 10,720 | 16/01/2020 | OWN/2019-20/C/87 | 37,190 | ||||||
06/01/2020 | OWN/2019-20/P/115 | 125,527 | 21/01/2020 | OWN/2019-20/C/88 | 45,500 | |||||||||
07/01/2020 | OWN/2019-20/P/59 | 16,670 | 24/01/2020 | OWN/2019-20/C/90 | 9,500 | |||||||||
29/01/2020 | OWN/2019-20/P/116 | 347,569 | 27/01/2020 | OWN/2019-20/C/91 | 36,400 | |||||||||
29/01/2020 | OWN/2019-20/P/60 | 2,040 | 28/01/2020 | OWN/2019-20/C/92 | 35,900 | |||||||||
29/01/2020 | OWN/2019-20/P/71 | 2,072 | 29/01/2020 | OWN/2019-20/C/89 | 6,160 | |||||||||
30/01/2020 | OWN/2019-20/C/93 | 1,500 | ||||||||||||
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