Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/121 | 10,560 | 01/01/2020 | OWN/2019-20/P/127 | 6,050 | |||||||||
01/01/2020 | OWN/2019-20/R/73 | 8,940 | 03/01/2020 | OWN/2019-20/P/126 | 28,000 | |||||||||
03/01/2020 | OWN/2019-20/R/122 | 5,100 | 03/01/2020 | OWN/2019-20/P/90 | 20,500 | |||||||||
03/01/2020 | OWN/2019-20/R/74 | 11,126 | 03/01/2020 | OWN/2019-20/P/91 | 24,945 | |||||||||
04/01/2020 | OWN/2019-20/R/123 | 147 | 04/01/2020 | OWN/2019-20/P/125 | 25,000 | |||||||||
04/01/2020 | OWN/2019-20/R/124 | 19,925 | 08/01/2020 | OWN/2019-20/P/89 | 7,709 | |||||||||
08/01/2020 | OWN/2019-20/R/75 | 7,071 | 11/01/2020 | OWN/2019-20/P/123 | 236 | |||||||||
11/01/2020 | OWN/2019-20/R/125 | 15,525 | 11/01/2020 | OWN/2019-20/P/124 | 15,325 | |||||||||
11/01/2020 | OWN/2019-20/R/77 | 17,758 | 11/01/2020 | OWN/2019-20/P/88 | 17,735 | |||||||||
17/01/2020 | OWN/2019-20/R/126 | 5,095 | 17/01/2020 | OWN/2019-20/P/122 | 2,130 | |||||||||
17/01/2020 | OWN/2019-20/R/78 | 21,361 | 17/01/2020 | OWN/2019-20/P/87 | 21,350 | |||||||||
21/01/2020 | OWN/2019-20/R/127 | 4,800 | 21/01/2020 | OWN/2019-20/P/121 | 8,000 | |||||||||
21/01/2020 | OWN/2019-20/R/79 | 7,809 | 21/01/2020 | OWN/2019-20/P/86 | 7,800 | |||||||||
24/01/2020 | OWN/2019-20/R/128 | 2,500 | 24/01/2020 | OWN/2019-20/P/120 | 2,490 | |||||||||
24/01/2020 | OWN/2019-20/R/80 | 9,764 | 24/01/2020 | OWN/2019-20/P/85 | 9,550 | |||||||||
25/01/2020 | OWN/2019-20/R/129 | 5,030 | 25/01/2020 | OWN/2019-20/P/118 | 12,000 | |||||||||
29/01/2020 | OWN/2019-20/R/81 | 6,611 | 25/01/2020 | OWN/2019-20/P/119 | 4,800 | |||||||||
29/01/2020 | OWN/2019-20/R/82 | 150,000 | 29/01/2020 | OWN/2019-20/P/84 | 6,850 | |||||||||
29/01/2020 | OWN/2019-20/R/83 | 100,000 | 31/01/2020 | OWN/2019-20/P/117 | 10,791 | |||||||||
30/01/2020 | OWN/2019-20/R/84 | 13,710 | 31/01/2020 | OWN/2019-20/P/81 | 150,000 | |||||||||
31/01/2020 | OWN/2019-20/R/130 | 10,680 | 31/01/2020 | OWN/2019-20/P/82 | 100,000 | |||||||||
31/01/2020 | OWN/2019-20/P/83 | 13,700 | ||||||||||||
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