Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/57 | 34,635 | 09/01/2020 | OWN/2019-20/P/68 | 8,750 | |||||||||
01/01/2020 | OWN/2019-20/R/70 | 2,100 | 09/01/2020 | OWN/2019-20/P/69 | 1,841 | |||||||||
04/01/2020 | OWN/2019-20/R/58 | 134 | 09/01/2020 | OWN/2019-20/P/72 | 634 | |||||||||
04/01/2020 | OWN/2019-20/R/71 | 3,000 | 09/01/2020 | OWN/2019-20/P/73 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/59 | 410 | 09/01/2020 | OWN/2019-20/P/74 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/72 | 3,600 | 17/01/2020 | OWN/2019-20/P/70 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/60 | 4,757 | 17/01/2020 | OWN/2019-20/P/71 | 1,000 | |||||||||
07/01/2020 | OWN/2019-20/R/73 | 1,200 | 17/01/2020 | OWN/2019-20/P/75 | 900 | |||||||||
09/01/2020 | OWN/2019-20/R/61 | 683 | ||||||||||||
09/01/2020 | OWN/2019-20/R/74 | 84 | ||||||||||||
10/01/2020 | OWN/2019-20/R/62 | 8,767 | ||||||||||||
10/01/2020 | OWN/2019-20/R/75 | 6,600 | ||||||||||||
17/01/2020 | OWN/2019-20/R/63 | 13,400 | ||||||||||||
17/01/2020 | OWN/2019-20/R/76 | 6,300 | ||||||||||||
18/01/2020 | OWN/2019-20/R/64 | 3,200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/65 | 10,301 | ||||||||||||
23/01/2020 | OWN/2019-20/R/77 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/66 | 6,951 | ||||||||||||
31/01/2020 | OWN/2019-20/R/78 | 4,530 | ||||||||||||
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