Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/87 | 8,000 | 03/01/2020 | OWN/2019-20/P/56 | 6,000 | 01/01/2020 | OWN/2019-20/C/74 | 7,000 | ||||||
03/01/2020 | OWN/2019-20/R/65 | 1,600 | 03/01/2020 | OWN/2019-20/P/68 | 20,500 | 03/01/2020 | OWN/2019-20/C/75 | 4,000 | ||||||
03/01/2020 | OWN/2019-20/R/66 | 2,000 | 06/01/2020 | OWN/2019-20/P/57 | 6,900 | 03/01/2020 | OWN/2019-20/C/76 | 1,600 | ||||||
03/01/2020 | OWN/2019-20/R/88 | 1,200 | 16/01/2020 | OWN/2019-20/P/58 | 5,310 | 03/01/2020 | OWN/2019-20/C/82 | 4,500 | ||||||
03/01/2020 | OWN/2019-20/R/89 | 1,200 | 16/01/2020 | OWN/2019-20/P/59 | 28,330 | 04/01/2020 | OWN/2019-20/C/81 | 2,700 | ||||||
03/01/2020 | OWN/2019-20/R/90 | 1,000 | 21/01/2020 | OWN/2019-20/P/69 | 1,730 | 06/01/2020 | OWN/2019-20/C/83 | 3,000 | ||||||
04/01/2020 | OWN/2019-20/R/67 | 3,354 | 21/01/2020 | OWN/2019-20/P/70 | 100 | 07/01/2020 | OWN/2019-20/C/77 | 5,000 | ||||||
06/01/2020 | OWN/2019-20/R/91 | 125 | 21/01/2020 | OWN/2019-20/P/71 | 184 | 07/01/2020 | OWN/2019-20/C/84 | 4,000 | ||||||
06/01/2020 | OWN/2019-20/R/92 | 3,200 | 21/01/2020 | OWN/2019-20/P/72 | 77 | 09/01/2020 | OWN/2019-20/C/78 | 5,000 | ||||||
07/01/2020 | OWN/2019-20/R/68 | 7,382 | 21/01/2020 | OWN/2019-20/P/73 | 175 | 14/01/2020 | OWN/2019-20/C/79 | 3,900 | ||||||
07/01/2020 | OWN/2019-20/R/93 | 3,600 | 21/01/2020 | OWN/2019-20/P/74 | 3,000 | 14/01/2020 | OWN/2019-20/C/85 | 4,070 | ||||||
09/01/2020 | OWN/2019-20/R/69 | 4,475 | 21/01/2020 | OWN/2019-20/P/75 | 1,800 | 16/01/2020 | OWN/2019-20/C/80 | 10,000 | ||||||
14/01/2020 | OWN/2019-20/R/70 | 2,541 | 16/01/2020 | OWN/2019-20/C/86 | 2,000 | |||||||||
14/01/2020 | OWN/2019-20/R/94 | 4,200 | 16/01/2020 | OWN/2019-20/C/87 | 8,330 | |||||||||
16/01/2020 | OWN/2019-20/R/71 | 15,359 | 21/01/2020 | OWN/2019-20/C/88 | 17,500 | |||||||||
16/01/2020 | OWN/2019-20/R/95 | 10,600 | 21/01/2020 | OWN/2019-20/C/89 | 11,800 | |||||||||
21/01/2020 | OWN/2019-20/R/72 | 12,253 | 21/01/2020 | OWN/2019-20/C/90 | 66 | |||||||||
21/01/2020 | OWN/2019-20/R/96 | 6,320 | 27/01/2020 | OWN/2019-20/C/91 | 16,008 | |||||||||
21/01/2020 | OWN/2019-20/R/97 | 11,900 | 27/01/2020 | OWN/2019-20/C/92 | 4,000 | |||||||||
27/01/2020 | OWN/2019-20/R/73 | 13,008 | 29/01/2020 | OWN/2019-20/C/93 | 4,000 | |||||||||
27/01/2020 | OWN/2019-20/R/98 | 4,400 | 29/01/2020 | OWN/2019-20/C/94 | 2,000 | |||||||||
29/01/2020 | OWN/2019-20/R/99 | 4,200 | ||||||||||||
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