Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/214 | 490 | 07/01/2020 | OWN/2019-20/P/111 | 33,900 | 03/01/2020 | OWN/2019-20/C/78 | 17,500 | ||||||
03/01/2020 | OWN/2019-20/R/191 | 17,300 | 07/01/2020 | OWN/2019-20/P/112 | 39,711 | 03/01/2020 | OWN/2019-20/C/82 | 3,800 | ||||||
07/01/2020 | OWN/2019-20/R/215 | 29,018 | 07/01/2020 | OWN/2019-20/P/113 | 24,000 | 07/01/2020 | OWN/2019-20/C/83 | 27,300 | ||||||
07/01/2020 | OWN/2019-20/R/216 | 400 | 07/01/2020 | OWN/2019-20/P/114 | 14,400 | 07/01/2020 | OWN/2019-20/C/88 | 39,711 | ||||||
08/01/2020 | OWN/2019-20/R/192 | 3,700 | 07/01/2020 | OWN/2019-20/P/115 | 12,920 | 08/01/2020 | OWN/2019-20/C/79 | 3,500 | ||||||
10/01/2020 | OWN/2019-20/R/193 | 4,100 | 07/01/2020 | OWN/2019-20/P/127 | 31,500 | 10/01/2020 | OWN/2019-20/C/80 | 3,000 | ||||||
10/01/2020 | OWN/2019-20/R/217 | 2,125 | 09/01/2020 | OWN/2019-20/P/128 | 30,875 | 10/01/2020 | OWN/2019-20/C/84 | 3,000 | ||||||
21/01/2020 | OWN/2019-20/R/194 | 9,400 | 17/01/2020 | OWN/2019-20/P/117 | 3,474 | 21/01/2020 | OWN/2019-20/C/81 | 10,000 | ||||||
21/01/2020 | OWN/2019-20/R/195 | 720 | 17/01/2020 | OWN/2019-20/P/118 | 6,000 | 21/01/2020 | OWN/2019-20/C/85 | 20,000 | ||||||
21/01/2020 | OWN/2019-20/R/218 | 19,188 | 20/01/2020 | OWN/2019-20/P/119 | 5,599 | 24/01/2020 | OWN/2019-20/C/86 | 31,000 | ||||||
22/01/2020 | OWN/2019-20/R/219 | 9,892 | 22/01/2020 | FFC/2019-20/P/11 | 162,771 | |||||||||
24/01/2020 | OWN/2019-20/R/220 | 13,230 | 22/01/2020 | OWN/2019-20/P/120 | 2,600 | |||||||||
27/01/2020 | OWN/2019-20/R/221 | 2,500 | 22/01/2020 | OWN/2019-20/P/121 | 7,880 | |||||||||
27/01/2020 | OWN/2019-20/R/222 | 259,596 | 22/01/2020 | OWN/2019-20/P/122 | 11,500 | |||||||||
27/01/2020 | OWN/2019-20/R/223 | 28,690 | 22/01/2020 | OWN/2019-20/P/123 | 7,000 | |||||||||
28/01/2020 | OWN/2019-20/R/224 | 18,660 | 22/01/2020 | OWN/2019-20/P/129 | 2,700 | |||||||||
31/01/2020 | OWN/2019-20/R/225 | 6,288 | 24/01/2020 | OWN/2019-20/P/124 | 4,800 | |||||||||
24/01/2020 | OWN/2019-20/P/130 | 2,700 | ||||||||||||
28/01/2020 | OWN/2019-20/P/125 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/126 | 4,800 | ||||||||||||
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