Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/105 | 9,000 | 01/01/2020 | OWN/2019-20/P/95 | 2,100 | |||||||||
01/01/2020 | OWN/2019-20/R/53 | 11,616 | 07/01/2020 | OWN/2019-20/P/113 | 11,460 | |||||||||
01/01/2020 | OWN/2019-20/R/54 | 11,616 | 13/01/2020 | OWN/2019-20/P/114 | 12,383 | |||||||||
02/01/2020 | OWN/2019-20/R/106 | 5,400 | 13/01/2020 | OWN/2019-20/P/96 | 5,866 | |||||||||
02/01/2020 | OWN/2019-20/R/55 | 6,962 | 16/01/2020 | OWN/2019-20/P/97 | 900 | |||||||||
03/01/2020 | OWN/2019-20/R/107 | 4,275 | 27/01/2020 | OWN/2019-20/P/115 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/56 | 2,993 | 30/01/2020 | OWN/2019-20/P/116 | 34,792 | |||||||||
07/01/2020 | OWN/2019-20/R/108 | 6,300 | ||||||||||||
07/01/2020 | OWN/2019-20/R/57 | 3,667 | ||||||||||||
08/01/2020 | OWN/2019-20/R/109 | 5,400 | ||||||||||||
08/01/2020 | OWN/2019-20/R/58 | 6,642 | ||||||||||||
09/01/2020 | OWN/2019-20/R/110 | 5,400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/59 | 4,296 | ||||||||||||
15/01/2020 | OWN/2019-20/R/111 | 4,500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/60 | 2,957 | ||||||||||||
16/01/2020 | OWN/2019-20/R/112 | 4,500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/61 | 3,667 | ||||||||||||
17/01/2020 | OWN/2019-20/R/62 | 17,704 | ||||||||||||
18/01/2020 | OWN/2019-20/R/113 | 5,400 | ||||||||||||
18/01/2020 | OWN/2019-20/R/63 | 7,071 | ||||||||||||
20/01/2020 | OWN/2019-20/R/114 | 9,900 | ||||||||||||
20/01/2020 | OWN/2019-20/R/64 | 3,082 | ||||||||||||
22/01/2020 | OWN/2019-20/R/115 | 9,900 | ||||||||||||
22/01/2020 | OWN/2019-20/R/65 | 66,808 | ||||||||||||
23/01/2020 | OWN/2019-20/R/116 | 10,700 | ||||||||||||
23/01/2020 | OWN/2019-20/R/66 | 6,898 | ||||||||||||
27/01/2020 | OWN/2019-20/R/117 | 7,650 | ||||||||||||
27/01/2020 | OWN/2019-20/R/67 | 8,144 | ||||||||||||
29/01/2020 | OWN/2019-20/R/118 | 8,100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/68 | 6,111 | ||||||||||||
30/01/2020 | OWN/2019-20/R/119 | 7,200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/69 | 3,450 | ||||||||||||
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