Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/233 | 1,800 | 02/01/2020 | OWN/2019-20/P/120 | 9,750 | |||||||||
01/01/2020 | OWN/2019-20/R/234 | 900 | 09/01/2020 | OWN/2019-20/P/148 | 774 | |||||||||
01/01/2020 | OWN/2019-20/R/235 | 1,800 | 13/01/2020 | OWN/2019-20/P/149 | 10,000 | |||||||||
01/01/2020 | OWN/2019-20/R/297 | 7,333 | 15/01/2020 | OWN/2019-20/P/150 | 6,000 | |||||||||
02/01/2020 | OWN/2019-20/R/236 | 2,400 | 16/01/2020 | OWN/2019-20/P/121 | 4,849 | |||||||||
02/01/2020 | OWN/2019-20/R/237 | 1,200 | 24/01/2020 | OWN/2019-20/P/151 | 8,500 | |||||||||
02/01/2020 | OWN/2019-20/R/238 | 1,800 | 28/01/2020 | OWN/2019-20/P/152 | 10,000 | |||||||||
04/01/2020 | OWN/2019-20/R/239 | 1,800 | 28/01/2020 | OWN/2019-20/P/153 | 7,123 | |||||||||
04/01/2020 | OWN/2019-20/R/240 | 3,000 | 30/01/2020 | OWN/2019-20/P/154 | 41,000 | |||||||||
04/01/2020 | OWN/2019-20/R/241 | 5,400 | 30/01/2020 | OWN/2019-20/P/155 | 11,150 | |||||||||
07/01/2020 | OWN/2019-20/R/242 | 3,600 | ||||||||||||
07/01/2020 | OWN/2019-20/R/243 | 1,800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/244 | 1,800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/245 | 1,800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/246 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/247 | 1,800 | ||||||||||||
13/01/2020 | OWN/2019-20/R/248 | 1,600 | ||||||||||||
13/01/2020 | OWN/2019-20/R/249 | 1,800 | ||||||||||||
13/01/2020 | OWN/2019-20/R/250 | 1,800 | ||||||||||||
13/01/2020 | OWN/2019-20/R/251 | 1,800 | ||||||||||||
13/01/2020 | OWN/2019-20/R/252 | 1,800 | ||||||||||||
13/01/2020 | OWN/2019-20/R/291 | 14,493 | ||||||||||||
14/01/2020 | OWN/2019-20/R/253 | 3,400 | ||||||||||||
14/01/2020 | OWN/2019-20/R/254 | 1,800 | ||||||||||||
14/01/2020 | OWN/2019-20/R/255 | 3,600 | ||||||||||||
16/01/2020 | OWN/2019-20/R/256 | 1,800 | ||||||||||||
16/01/2020 | OWN/2019-20/R/257 | 1,800 | ||||||||||||
16/01/2020 | OWN/2019-20/R/258 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/259 | 1,800 | ||||||||||||
16/01/2020 | OWN/2019-20/R/260 | 1,800 | ||||||||||||
16/01/2020 | OWN/2019-20/R/261 | 1,800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/262 | 3,600 | ||||||||||||
21/01/2020 | OWN/2019-20/R/292 | 9,687 | ||||||||||||
21/01/2020 | OWN/2019-20/R/293 | 5,396 | ||||||||||||
21/01/2020 | OWN/2019-20/R/329 | 1,800 | ||||||||||||
21/01/2020 | OWN/2019-20/R/330 | 5,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/331 | 6,700 | ||||||||||||
28/01/2020 | OWN/2019-20/R/294 | 11,927 | ||||||||||||
28/01/2020 | OWN/2019-20/R/295 | 787 | ||||||||||||
28/01/2020 | OWN/2019-20/R/296 | 26,118 | ||||||||||||
28/01/2020 | OWN/2019-20/R/332 | 9,600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/333 | 4,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/334 | 27,300 | ||||||||||||
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