Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/153 | 3,200 | 01/01/2020 | OWN/2019-20/P/216 | 69,930 | |||||||||
10/01/2020 | OWN/2019-20/R/154 | 2,500 | 01/01/2020 | OWN/2019-20/P/231 | 6,400 | |||||||||
13/01/2020 | OWN/2019-20/R/155 | 2,600 | 03/01/2020 | OWN/2019-20/P/217 | 26,550 | |||||||||
13/01/2020 | OWN/2019-20/R/183 | 7,120 | 04/01/2020 | OWN/2019-20/P/232 | 4,380 | |||||||||
14/01/2020 | OWN/2019-20/R/156 | 5,100 | 27/01/2020 | OWN/2019-20/P/233 | 15,000 | |||||||||
16/01/2020 | OWN/2019-20/R/184 | 6,845 | 31/01/2020 | STS/2019-20/P/107 | 354 | |||||||||
17/01/2020 | OWN/2019-20/R/157 | 3,500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/158 | 2,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/179 | 675 | ||||||||||||
20/01/2020 | OWN/2019-20/R/159 | 100,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/160 | 2,400 | ||||||||||||
22/01/2020 | OWN/2019-20/R/161 | 2,800 | ||||||||||||
22/01/2020 | OWN/2019-20/R/186 | 23,880 | ||||||||||||
23/01/2020 | OWN/2019-20/R/162 | 1,500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/185 | 2,090 | ||||||||||||
27/01/2020 | OWN/2019-20/R/163 | 3,400 | ||||||||||||
27/01/2020 | OWN/2019-20/R/187 | 5,220 | ||||||||||||
28/01/2020 | OWN/2019-20/R/164 | 2,800 | ||||||||||||
28/01/2020 | OWN/2019-20/R/188 | 10,575 | ||||||||||||
30/01/2020 | OWN/2019-20/R/165 | 1,100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/189 | 4,770 | ||||||||||||
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