Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/17 | 4,701 | 01/01/2020 | OWN/2019-20/P/17 | 1,000 | 04/01/2020 | OWN/2019-20/C/12 | 4,961 | ||||||
01/01/2020 | OWN/2019-20/R/18 | 260 | 01/01/2020 | OWN/2019-20/P/18 | 88.5 | 09/01/2020 | OWN/2019-20/C/13 | 3,606 | ||||||
06/01/2020 | OWN/2019-20/R/19 | 3,606 | 18/01/2020 | OWN/2019-20/P/20 | 1,463 | 14/01/2020 | OWN/2019-20/C/14 | 4,519 | ||||||
10/01/2020 | OWN/2019-20/R/20 | 4,519 | 18/01/2020 | OWN/2019-20/P/21 | 2,690 | 20/01/2020 | OWN/2019-20/C/15 | 11,659 | ||||||
15/01/2020 | OWN/2019-20/R/21 | 9,559 | 21/01/2020 | OWN/2019-20/P/22 | 10,500 | 24/01/2020 | OWN/2019-20/C/16 | 4,114 | ||||||
20/01/2020 | OWN/2019-20/R/22 | 2,100 | 21/01/2020 | OWN/2019-20/P/23 | 2,250 | 31/01/2020 | OWN/2019-20/C/17 | 6,921 | ||||||
21/01/2020 | OWN/2019-20/R/23 | 4,114 | 23/01/2020 | OWN/2019-20/P/25 | 6,732 | |||||||||
27/01/2020 | OWN/2019-20/R/24 | 5,191 | 23/01/2020 | OWN/2019-20/P/26 | 2,800 | |||||||||
27/01/2020 | OWN/2019-20/R/25 | 2,500 | 28/01/2020 | OWN/2019-20/P/27 | 770 | |||||||||
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