Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/35 | 367,700 | 01/01/2020 | OWN/2019-20/P/83 | 240 | 07/01/2020 | OWN/2019-20/C/17 | 17,700 | ||||||
03/01/2020 | OWN/2019-20/R/36 | 14,000 | 01/01/2020 | OWN/2019-20/P/84 | 645 | 07/01/2020 | SSY/2019-20/C/10 | 11,900 | ||||||
03/01/2020 | SSY/2019-20/R/9 | 11,900 | 01/01/2020 | OWN/2019-20/P/85 | 240 | 28/01/2020 | OWN/2019-20/C/18 | 80,104 | ||||||
04/01/2020 | OWN/2019-20/R/37 | 3,160 | 10/01/2020 | OWN/2019-20/P/74 | 4,400 | 29/01/2020 | OWN/2019-20/C/19 | 50,156 | ||||||
06/01/2020 | OWN/2019-20/R/38 | 510 | 10/01/2020 | OWN/2019-20/P/88 | 13,300 | |||||||||
20/01/2020 | OWN/2019-20/R/39 | 2,150 | 10/01/2020 | SSY/2019-20/P/10 | 11,900 | |||||||||
20/01/2020 | OWN/2019-20/R/43 | 1,400 | 12/01/2020 | OWN/2019-20/P/89 | 900 | |||||||||
21/01/2020 | OWN/2019-20/R/41 | 7,500 | 14/01/2020 | OWN/2019-20/P/90 | 325 | |||||||||
21/01/2020 | OWN/2019-20/R/42 | 29,125 | 18/01/2020 | OWN/2019-20/P/75 | 69,200 | |||||||||
18/01/2020 | OWN/2019-20/P/76 | 91,600 | ||||||||||||
18/01/2020 | OWN/2019-20/P/77 | 21,600 | ||||||||||||
18/01/2020 | OWN/2019-20/P/78 | 30,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/79 | 25,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/86 | 3,880 | ||||||||||||
21/01/2020 | OWN/2019-20/P/87 | 4,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/80 | 80,112 | ||||||||||||
30/01/2020 | OWN/2019-20/P/81 | 50,156 | ||||||||||||
30/01/2020 | OWN/2019-20/P/82 | 7,475 | ||||||||||||
31/01/2020 | OWN/2019-20/P/91 | 12,443 | ||||||||||||
31/01/2020 | OWN/2019-20/P/92 | 5,010 | ||||||||||||
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