Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/106 | 6,000 | 02/01/2020 | OWN/2019-20/P/70 | 6,000 | |||||||||
05/01/2020 | OWN/2019-20/R/107 | 15,254 | 05/01/2020 | OWN/2019-20/P/71 | 15,254 | |||||||||
09/01/2020 | OWN/2019-20/R/108 | 4,475 | 09/01/2020 | OWN/2019-20/P/72 | 4,925 | |||||||||
10/01/2020 | OWN/2019-20/R/109 | 11,604 | 09/01/2020 | STS/2019-20/P/14 | 410 | |||||||||
14/01/2020 | OWN/2019-20/R/110 | 4,500 | 10/01/2020 | OWN/2019-20/P/73 | 11,604 | |||||||||
15/01/2020 | OWN/2019-20/R/111 | 6,600 | 14/01/2020 | OWN/2019-20/P/74 | 4,500 | |||||||||
21/01/2020 | OWN/2019-20/R/112 | 11,240 | 17/01/2020 | TSC/2019-20/P/7 | 225 | |||||||||
22/01/2020 | OWN/2019-20/R/113 | 9,055 | 21/01/2020 | OWN/2019-20/P/75 | 11,240 | |||||||||
23/01/2020 | NRDWSP/2019-20/R/8 | 7,500 | 22/01/2020 | OWN/2019-20/P/76 | 9,055 | |||||||||
23/01/2020 | OWN/2019-20/R/114 | 4,875 | 25/01/2020 | OWN/2019-20/P/77 | 4,800 | |||||||||
29/01/2020 | OWN/2019-20/R/115 | 6,230 | 29/01/2020 | OWN/2019-20/P/78 | 6,300 | |||||||||
30/01/2020 | OWN/2019-20/R/116 | 3,925 | 30/01/2020 | OWN/2019-20/P/79 | 3,930 | |||||||||
31/01/2020 | OWN/2019-20/R/117 | 4,500 | 31/01/2020 | OWN/2019-20/P/80 | 4,500 | |||||||||
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