Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/107 | 4,000 | 02/01/2020 | OWN/2019-20/P/59 | 700 | |||||||||
01/01/2020 | OWN/2019-20/R/30 | 2,256 | 03/01/2020 | OWN/2019-20/P/60 | 4,380 | |||||||||
02/01/2020 | OWN/2019-20/R/108 | 1,600 | 06/01/2020 | OWN/2019-20/P/61 | 7,175 | |||||||||
02/01/2020 | OWN/2019-20/R/31 | 1,192 | 06/01/2020 | OWN/2019-20/P/62 | 850 | |||||||||
03/01/2020 | OWN/2019-20/R/32 | 379 | 13/01/2020 | OWN/2019-20/P/63 | 8,025 | |||||||||
06/01/2020 | OWN/2019-20/R/109 | 17,300 | 14/01/2020 | OWN/2019-20/P/111 | 860 | |||||||||
06/01/2020 | OWN/2019-20/R/33 | 8,532 | 17/01/2020 | OWN/2019-20/P/112 | 1,994 | |||||||||
07/01/2020 | OWN/2019-20/R/110 | 13,200 | 20/01/2020 | OWN/2019-20/P/113 | 997 | |||||||||
07/01/2020 | OWN/2019-20/R/34 | 8,045 | 21/01/2020 | OWN/2019-20/P/64 | 4,930 | |||||||||
08/01/2020 | OWN/2019-20/R/111 | 4,800 | 27/01/2020 | OWN/2019-20/P/114 | 3,000 | |||||||||
08/01/2020 | OWN/2019-20/R/35 | 4,365 | 27/01/2020 | OWN/2019-20/P/65 | 3,850 | |||||||||
09/01/2020 | OWN/2019-20/R/112 | 8,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/36 | 3,800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/113 | 4,800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/37 | 3,570 | ||||||||||||
13/01/2020 | OWN/2019-20/R/114 | 6,720 | ||||||||||||
13/01/2020 | OWN/2019-20/R/38 | 12,990 | ||||||||||||
14/01/2020 | OWN/2019-20/R/115 | 2,400 | ||||||||||||
14/01/2020 | OWN/2019-20/R/39 | 3,824 | ||||||||||||
16/01/2020 | OWN/2019-20/R/116 | 3,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/40 | 1,126 | ||||||||||||
16/01/2020 | OWN/2019-20/R/41 | 37,872 | ||||||||||||
17/01/2020 | OWN/2019-20/R/117 | 5,050 | ||||||||||||
17/01/2020 | OWN/2019-20/R/42 | 14,640 | ||||||||||||
18/01/2020 | OWN/2019-20/R/43 | 210 | ||||||||||||
20/01/2020 | OWN/2019-20/R/118 | 750 | ||||||||||||
20/01/2020 | OWN/2019-20/R/44 | 3,904 | ||||||||||||
22/01/2020 | OWN/2019-20/R/119 | 5,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/45 | 1,595 | ||||||||||||
26/01/2020 | OWN/2019-20/R/120 | 800 | ||||||||||||
26/01/2020 | OWN/2019-20/R/46 | 1,515 | ||||||||||||
27/01/2020 | OWN/2019-20/R/121 | 1,600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/47 | 1,292 | ||||||||||||
28/01/2020 | OWN/2019-20/R/122 | 2,400 | ||||||||||||
28/01/2020 | OWN/2019-20/R/48 | 5,073 | ||||||||||||
29/01/2020 | OWN/2019-20/R/123 | 800 | ||||||||||||
29/01/2020 | OWN/2019-20/R/49 | 1,267 | ||||||||||||
30/01/2020 | OWN/2019-20/R/124 | 2,400 | ||||||||||||
30/01/2020 | OWN/2019-20/R/50 | 2,938 | ||||||||||||
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