Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/40 | 11,200 | 06/01/2020 | OWN/2019-20/P/40 | 2,000 | 02/01/2020 | OWN/2019-20/C/57 | 11,200 | ||||||
07/01/2020 | OWN/2019-20/R/41 | 2,000 | 06/01/2020 | OWN/2019-20/P/41 | 3,500 | 07/01/2020 | OWN/2019-20/C/58 | 2,000 | ||||||
10/01/2020 | OWN/2019-20/R/42 | 100,000 | 07/01/2020 | OWN/2019-20/P/42 | 690 | 10/01/2020 | OWN/2019-20/C/59 | 100,000 | ||||||
13/01/2020 | OWN/2019-20/R/43 | 1,500 | 14/01/2020 | OWN/2019-20/P/43 | 2,500 | 13/01/2020 | OWN/2019-20/C/60 | 1,500 | ||||||
16/01/2020 | OWN/2019-20/R/63 | 6,600 | 14/01/2020 | OWN/2019-20/P/44 | 2,500 | 16/01/2020 | OWN/2019-20/C/61 | 6,600 | ||||||
17/01/2020 | OWN/2019-20/R/64 | 500 | 14/01/2020 | OWN/2019-20/P/45 | 1,000 | 17/01/2020 | OWN/2019-20/C/62 | 500 | ||||||
27/01/2020 | OWN/2019-20/R/65 | 6,300 | 14/01/2020 | OWN/2019-20/P/46 | 50,000 | 27/01/2020 | OWN/2019-20/C/63 | 6,300 | ||||||
29/01/2020 | OWN/2019-20/R/62 | 1,000 | 14/01/2020 | OWN/2019-20/P/72 | 2,000 | 29/01/2020 | OWN/2019-20/C/56 | 1,000 | ||||||
29/01/2020 | OWN/2019-20/R/66 | 6,200 | 15/01/2020 | OWN/2019-20/P/47 | 23,600 | 29/01/2020 | OWN/2019-20/C/64 | 6,200 | ||||||
16/01/2020 | OWN/2019-20/P/48 | 15,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/49 | 5,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/50 | 4,185 | ||||||||||||
24/01/2020 | OWN/2019-20/P/51 | 2,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/52 | 5,700 | ||||||||||||
29/01/2020 | OWN/2019-20/P/53 | 2,000 | ||||||||||||
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