Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/110 | 1,781 | 07/01/2020 | OWN/2019-20/P/59 | 8,500 | |||||||||
02/01/2020 | OWN/2019-20/R/61 | 2,000 | 07/01/2020 | OWN/2019-20/P/73 | 8,500 | |||||||||
03/01/2020 | OWN/2019-20/R/111 | 170 | 08/01/2020 | OWN/2019-20/P/74 | 6,100 | |||||||||
06/01/2020 | OWN/2019-20/R/112 | 2,231 | 16/01/2020 | OWN/2019-20/P/60 | 2,000 | |||||||||
06/01/2020 | OWN/2019-20/R/62 | 1,000 | 16/01/2020 | OWN/2019-20/P/61 | 5,550 | |||||||||
07/01/2020 | OWN/2019-20/R/113 | 8,642 | 28/01/2020 | OWN/2019-20/P/62 | 15,932 | |||||||||
07/01/2020 | OWN/2019-20/R/63 | 1,000 | ||||||||||||
08/01/2020 | OWN/2019-20/R/114 | 342 | ||||||||||||
08/01/2020 | OWN/2019-20/R/64 | 2,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/115 | 210 | ||||||||||||
13/01/2020 | OWN/2019-20/R/116 | 1,914 | ||||||||||||
13/01/2020 | OWN/2019-20/R/65 | 1,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/117 | 306 | ||||||||||||
16/01/2020 | OWN/2019-20/R/118 | 1,368 | ||||||||||||
17/01/2020 | OWN/2019-20/R/119 | 316 | ||||||||||||
17/01/2020 | OWN/2019-20/R/66 | 2,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/120 | 132 | ||||||||||||
18/01/2020 | OWN/2019-20/R/67 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/68 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/69 | 6,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/121 | 1,773 | ||||||||||||
22/01/2020 | OWN/2019-20/R/70 | 2,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/122 | 2,102 | ||||||||||||
24/01/2020 | OWN/2019-20/R/71 | 2,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/123 | 662 | ||||||||||||
25/01/2020 | OWN/2019-20/R/72 | 2,000 | ||||||||||||
26/01/2020 | OWN/2019-20/R/124 | 145 | ||||||||||||
26/01/2020 | OWN/2019-20/R/73 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/125 | 75 | ||||||||||||
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