Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/159 | 12,402 | 02/01/2020 | OWN/2019-20/P/78 | 4,340 | 24/01/2020 | OWN/2019-20/C/52 | 6,732 | ||||||
03/01/2020 | OWN/2019-20/R/160 | 914 | 02/01/2020 | OWN/2019-20/P/80 | 11,280 | |||||||||
04/01/2020 | OWN/2019-20/R/161 | 11,091 | 02/01/2020 | OWN/2019-20/P/81 | 60,600 | |||||||||
06/01/2020 | OWN/2019-20/R/162 | 42,703 | 06/01/2020 | OWN/2019-20/P/82 | 637 | |||||||||
08/01/2020 | OWN/2019-20/R/163 | 7,184 | 09/01/2020 | OWN/2019-20/P/83 | 915 | |||||||||
09/01/2020 | OWN/2019-20/R/164 | 15,334 | 15/01/2020 | OWN/2019-20/P/84 | 5,000 | |||||||||
10/01/2020 | OWN/2019-20/R/165 | 25,047 | 22/01/2020 | OWN/2019-20/P/85 | 2,000 | |||||||||
13/01/2020 | OWN/2019-20/R/166 | 44,816 | 22/01/2020 | OWN/2019-20/P/86 | 2,200 | |||||||||
14/01/2020 | OWN/2019-20/R/167 | 28,578 | 27/01/2020 | OWN/2019-20/P/87 | 480 | |||||||||
15/01/2020 | OWN/2019-20/R/168 | 6,619 | 27/01/2020 | OWN/2019-20/P/88 | 800 | |||||||||
16/01/2020 | OWN/2019-20/R/169 | 29,307 | 27/01/2020 | OWN/2019-20/P/89 | 2,450 | |||||||||
17/01/2020 | OWN/2019-20/R/170 | 10,919 | ||||||||||||
18/01/2020 | OWN/2019-20/R/171 | 18,254 | ||||||||||||
20/01/2020 | OWN/2019-20/R/172 | 19,126 | ||||||||||||
21/01/2020 | OWN/2019-20/R/173 | 9,712 | ||||||||||||
22/01/2020 | OWN/2019-20/R/174 | 16,906 | ||||||||||||
23/01/2020 | OWN/2019-20/R/175 | 5,948 | ||||||||||||
24/01/2020 | OWN/2019-20/R/176 | 20,651 | ||||||||||||
27/01/2020 | OWN/2019-20/R/177 | 16,366 | ||||||||||||
28/01/2020 | OWN/2019-20/R/178 | 22,535 | ||||||||||||
29/01/2020 | OWN/2019-20/R/179 | 13,419 | ||||||||||||
30/01/2020 | OWN/2019-20/R/180 | 3,941 | ||||||||||||
31/01/2020 | OWN/2019-20/R/181 | 1,813 | ||||||||||||
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