Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/21 | 9,288 | 10/01/2020 | OWN/2019-20/P/44 | 3,580 | 03/01/2020 | OWN/2019-20/C/10 | 9,000 | ||||||
03/01/2020 | OWN/2019-20/R/32 | 9,800 | 10/01/2020 | OWN/2019-20/P/65 | 752 | 03/01/2020 | OWN/2019-20/C/6 | 9,000 | ||||||
07/01/2020 | OWN/2019-20/R/33 | 4,400 | 17/01/2020 | OWN/2019-20/P/45 | 700 | 07/01/2020 | OWN/2019-20/C/11 | 5,000 | ||||||
10/01/2020 | OWN/2019-20/R/22 | 3,198 | 17/01/2020 | OWN/2019-20/P/46 | 23,015 | 18/01/2020 | OWN/2019-20/C/7 | 12,500 | ||||||
18/01/2020 | OWN/2019-20/R/23 | 4,892 | 17/01/2020 | OWN/2019-20/P/47 | 2,950 | |||||||||
18/01/2020 | OWN/2019-20/R/24 | 8,195 | 17/01/2020 | OWN/2019-20/P/48 | 6,620 | |||||||||
25/01/2020 | OWN/2019-20/R/25 | 7,441 | 17/01/2020 | OWN/2019-20/P/49 | 6,000 | |||||||||
29/01/2020 | OWN/2019-20/R/26 | 2,302 | 17/01/2020 | OWN/2019-20/P/63 | 4,000 | |||||||||
17/01/2020 | OWN/2019-20/P/64 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/50 | 531 | ||||||||||||
25/01/2020 | OWN/2019-20/P/51 | 4,900 | ||||||||||||
25/01/2020 | OWN/2019-20/P/52 | 290 | ||||||||||||
29/01/2020 | OWN/2019-20/P/53 | 4,609 | ||||||||||||
|