Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/84 | 892,823 | 06/01/2020 | OWN/2019-20/P/80 | 519 | 04/01/2020 | OWN/2019-20/C/58 | 13,300 | ||||||
04/01/2020 | OWN/2019-20/R/100 | 16,500 | 09/01/2020 | OWN/2019-20/P/92 | 13,800 | 04/01/2020 | OWN/2019-20/C/69 | 16,500 | ||||||
04/01/2020 | OWN/2019-20/R/85 | 13,342 | 10/01/2020 | OWN/2019-20/P/81 | 117,664 | 06/01/2020 | OWN/2019-20/C/59 | 5,300 | ||||||
06/01/2020 | OWN/2019-20/R/110 | 4,000 | 10/01/2020 | OWN/2019-20/P/93 | 800 | 06/01/2020 | OWN/2019-20/C/70 | 4,000 | ||||||
06/01/2020 | OWN/2019-20/R/86 | 5,777 | 13/01/2020 | OWN/2019-20/P/82 | 866,635 | 10/01/2020 | OWN/2019-20/C/60 | 5,000 | ||||||
10/01/2020 | OWN/2019-20/R/102 | 8,100 | 13/01/2020 | OWN/2019-20/P/94 | 2,300 | 10/01/2020 | OWN/2019-20/C/71 | 7,300 | ||||||
10/01/2020 | OWN/2019-20/R/87 | 5,964 | 17/01/2020 | OWN/2019-20/P/83 | 26,000 | 13/01/2020 | OWN/2019-20/C/62 | 8,600 | ||||||
13/01/2020 | OWN/2019-20/R/103 | 4,800 | 23/01/2020 | OWN/2019-20/P/84 | 1,400 | 13/01/2020 | OWN/2019-20/C/72 | 2,500 | ||||||
13/01/2020 | OWN/2019-20/R/88 | 8,808 | 24/01/2020 | OWN/2019-20/P/85 | 6,343 | 17/01/2020 | OWN/2019-20/C/63 | 8,000 | ||||||
17/01/2020 | OWN/2019-20/R/104 | 7,050 | 24/01/2020 | OWN/2019-20/P/95 | 1,650 | 17/01/2020 | OWN/2019-20/C/73 | 7,000 | ||||||
17/01/2020 | OWN/2019-20/R/89 | 8,044 | 28/01/2020 | OWN/2019-20/P/86 | 13,311 | 23/01/2020 | OWN/2019-20/C/64 | 3,500 | ||||||
23/01/2020 | OWN/2019-20/R/105 | 7,700 | 28/01/2020 | OWN/2019-20/P/96 | 13,000 | 23/01/2020 | OWN/2019-20/C/74 | 7,700 | ||||||
23/01/2020 | OWN/2019-20/R/90 | 4,867 | 28/01/2020 | OWN/2019-20/C/65 | 13,311 | |||||||||
24/01/2020 | OWN/2019-20/R/106 | 1,600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/91 | 3,832 | ||||||||||||
28/01/2020 | OWN/2019-20/R/107 | 13,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/92 | 13,311 | ||||||||||||
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