Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/122 | 46,979 | 02/01/2020 | OWN/2019-20/P/117 | 64,198 | 02/01/2020 | OWN/2019-20/C/114 | 47,000 | ||||||
02/01/2020 | OWN/2019-20/R/129 | 6,340 | 02/01/2020 | OWN/2019-20/P/118 | 6,130 | 02/01/2020 | OWN/2019-20/C/124 | 6,340 | ||||||
04/01/2020 | OWN/2019-20/R/123 | 34,578 | 02/01/2020 | OWN/2019-20/P/128 | 28,907 | 04/01/2020 | OWN/2019-20/C/115 | 34,600 | ||||||
09/01/2020 | OWN/2019-20/R/130 | 6,360 | 02/01/2020 | OWN/2019-20/P/133 | 2,580 | 09/01/2020 | OWN/2019-20/C/125 | 4,360 | ||||||
13/01/2020 | OWN/2019-20/R/131 | 6,000 | 10/01/2020 | FFC/2019-20/P/22 | 25,243 | 13/01/2020 | OWN/2019-20/C/116 | 1,020 | ||||||
16/01/2020 | OWN/2019-20/R/124 | 42,569 | 10/01/2020 | OWN/2019-20/P/119 | 49,896 | 13/01/2020 | OWN/2019-20/C/126 | 6,000 | ||||||
16/01/2020 | OWN/2019-20/R/132 | 2,520 | 13/01/2020 | OWN/2019-20/P/120 | 72,500 | 16/01/2020 | OWN/2019-20/C/117 | 42,570 | ||||||
17/01/2020 | OWN/2019-20/R/125 | 80,748 | 16/01/2020 | OWN/2019-20/P/130 | 6,363 | 16/01/2020 | OWN/2019-20/C/127 | 2,520 | ||||||
17/01/2020 | OWN/2019-20/R/133 | 4,980 | 18/01/2020 | OWN/2019-20/P/121 | 142,800 | 17/01/2020 | OWN/2019-20/C/118 | 80,700 | ||||||
20/01/2020 | OWN/2019-20/R/126 | 31,730 | 20/01/2020 | OWN/2019-20/P/122 | 24,550 | 17/01/2020 | OWN/2019-20/C/128 | 4,980 | ||||||
20/01/2020 | OWN/2019-20/R/134 | 6,480 | 20/01/2020 | OWN/2019-20/P/123 | 64,960 | 20/01/2020 | OWN/2019-20/C/119 | 31,650 | ||||||
21/01/2020 | OWN/2019-20/R/127 | 46,850 | 20/01/2020 | OWN/2019-20/P/124 | 50,100 | 21/01/2020 | OWN/2019-20/C/120 | 45,800 | ||||||
21/01/2020 | OWN/2019-20/R/135 | 3,240 | 22/01/2020 | OWN/2019-20/P/125 | 59,500 | 21/01/2020 | OWN/2019-20/C/129 | 3,240 | ||||||
24/01/2020 | OWN/2019-20/R/136 | 7,380 | 22/01/2020 | OWN/2019-20/P/131 | 24,900 | 22/01/2020 | OWN/2019-20/C/121 | 67,632 | ||||||
28/01/2020 | OWN/2019-20/R/128 | 74,403 | 22/01/2020 | OWN/2019-20/P/132 | 9,726 | 24/01/2020 | OWN/2019-20/C/130 | 7,380 | ||||||
28/01/2020 | OWN/2019-20/R/137 | 3,120 | 30/01/2020 | OWN/2019-20/P/126 | 27,200 | 28/01/2020 | OWN/2019-20/C/122 | 72,500 | ||||||
30/01/2020 | OWN/2019-20/P/127 | 49,950 | 29/01/2020 | OWN/2019-20/C/123 | 5,413 | |||||||||
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