Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/105 | 3,600 | 02/01/2020 | OWN/2019-20/P/133 | 3,000 | |||||||||
08/01/2020 | OWN/2019-20/R/57 | 2,252 | 02/01/2020 | OWN/2019-20/P/134 | 9,334 | |||||||||
08/01/2020 | OWN/2019-20/R/58 | 274 | 02/01/2020 | OWN/2019-20/P/135 | 1,332 | |||||||||
10/01/2020 | OWN/2019-20/R/106 | 300 | 02/01/2020 | OWN/2019-20/P/92 | 21,225 | |||||||||
14/01/2020 | OWN/2019-20/R/59 | 3,147 | 02/01/2020 | OWN/2019-20/P/93 | 5,000 | |||||||||
14/01/2020 | OWN/2019-20/R/60 | 678 | 14/01/2020 | OWN/2019-20/P/136 | 2,230 | |||||||||
20/01/2020 | OWN/2019-20/R/107 | 8,400 | 14/01/2020 | OWN/2019-20/P/94 | 400 | |||||||||
20/01/2020 | OWN/2019-20/R/61 | 3,768 | 14/01/2020 | OWN/2019-20/P/95 | 72 | |||||||||
20/01/2020 | OWN/2019-20/R/62 | 958 | 20/01/2020 | OWN/2019-20/P/96 | 500 | |||||||||
23/01/2020 | OWN/2019-20/R/63 | 5,443 | 21/01/2020 | OWN/2019-20/P/137 | 6,000 | |||||||||
23/01/2020 | OWN/2019-20/R/64 | 729 | 23/01/2020 | OWN/2019-20/P/138 | 7,100 | |||||||||
24/01/2020 | OWN/2019-20/R/109 | 3,600 | 23/01/2020 | OWN/2019-20/P/97 | 900 | |||||||||
24/01/2020 | OWN/2019-20/R/65 | 3,777 | 24/01/2020 | OWN/2019-20/P/139 | 3,000 | |||||||||
24/01/2020 | OWN/2019-20/R/66 | 155 | 24/01/2020 | OWN/2019-20/P/140 | 2,600 | |||||||||
24/01/2020 | OWN/2019-20/R/67 | 3,863 | 29/01/2020 | OWN/2019-20/P/103 | 600 | |||||||||
29/01/2020 | OWN/2019-20/R/110 | 3,900 | 30/01/2020 | OWN/2019-20/P/164 | 60 | |||||||||
29/01/2020 | OWN/2019-20/R/68 | 4,212 | 31/01/2020 | OWN/2019-20/P/98 | 4,200 | |||||||||
29/01/2020 | OWN/2019-20/R/69 | 736 | ||||||||||||
30/01/2020 | OWN/2019-20/R/111 | 3,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/70 | 6,680 | ||||||||||||
30/01/2020 | OWN/2019-20/R/71 | 794 | ||||||||||||
31/01/2020 | OWN/2019-20/R/112 | 600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/72 | 161 | ||||||||||||
31/01/2020 | OWN/2019-20/R/73 | 73 | ||||||||||||
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