Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/40 | 5,604 | 03/01/2020 | OWN/2019-20/P/56 | 1,600 | |||||||||
03/01/2020 | OWN/2019-20/R/91 | 930 | 06/01/2020 | OWN/2019-20/P/57 | 164,300 | |||||||||
09/01/2020 | OWN/2019-20/R/41 | 6,413 | 06/01/2020 | OWN/2019-20/P/58 | 133,200 | |||||||||
13/01/2020 | OWN/2019-20/R/42 | 691 | 06/01/2020 | OWN/2019-20/P/59 | 133,200 | |||||||||
13/01/2020 | OWN/2019-20/R/92 | 1,500 | 09/01/2020 | OWN/2019-20/P/60 | 29,000 | |||||||||
14/01/2020 | OWN/2019-20/R/43 | 8,606 | 09/01/2020 | OWN/2019-20/P/61 | 20,000 | |||||||||
14/01/2020 | OWN/2019-20/R/93 | 6,180 | 09/01/2020 | OWN/2019-20/P/62 | 17,000 | |||||||||
17/01/2020 | OWN/2019-20/R/44 | 2,897 | 09/01/2020 | OWN/2019-20/P/63 | 17,900 | |||||||||
22/01/2020 | OWN/2019-20/R/45 | 3,968 | 13/01/2020 | OWN/2019-20/P/64 | 4,000 | |||||||||
22/01/2020 | OWN/2019-20/R/94 | 7,481 | 14/01/2020 | OWN/2019-20/P/116 | 3,500 | |||||||||
23/01/2020 | OWN/2019-20/R/46 | 1,119 | 22/01/2020 | OWN/2019-20/P/117 | 4,500 | |||||||||
23/01/2020 | OWN/2019-20/R/95 | 775 | 22/01/2020 | OWN/2019-20/P/65 | 2,368 | |||||||||
28/01/2020 | OWN/2019-20/R/47 | 16,026 | 29/01/2020 | OWN/2019-20/P/118 | 1,000 | |||||||||
28/01/2020 | OWN/2019-20/R/96 | 4,060 | ||||||||||||
29/01/2020 | OWN/2019-20/R/48 | 2,690 | ||||||||||||
29/01/2020 | OWN/2019-20/R/97 | 3,270 | ||||||||||||
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