Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/187 | 821 | 03/01/2020 | OWN/2019-20/P/105 | 650 | |||||||||
01/01/2020 | OWN/2019-20/R/210 | 800 | 03/01/2020 | OWN/2019-20/P/106 | 230 | |||||||||
02/01/2020 | OWN/2019-20/R/188 | 2,868 | 03/01/2020 | OWN/2019-20/P/107 | 3,000 | |||||||||
02/01/2020 | OWN/2019-20/R/211 | 4,916 | 03/01/2020 | OWN/2019-20/P/108 | 8,800 | |||||||||
03/01/2020 | OWN/2019-20/R/189 | 2,530 | 03/01/2020 | OWN/2019-20/P/109 | 12,750 | |||||||||
04/01/2020 | OWN/2019-20/R/190 | 40 | 03/01/2020 | OWN/2019-20/P/110 | 850 | |||||||||
06/01/2020 | OWN/2019-20/R/191 | 1,645 | 03/01/2020 | OWN/2019-20/P/111 | 6,300 | |||||||||
06/01/2020 | OWN/2019-20/R/212 | 1,450 | 03/01/2020 | OWN/2019-20/P/97 | 6,200 | |||||||||
07/01/2020 | OWN/2019-20/R/192 | 2,585 | 04/01/2020 | OWN/2019-20/P/112 | 2,600 | |||||||||
07/01/2020 | OWN/2019-20/R/213 | 2,400 | 04/01/2020 | OWN/2019-20/P/98 | 400 | |||||||||
09/01/2020 | OWN/2019-20/R/193 | 1,124 | 06/01/2020 | OWN/2019-20/P/113 | 500 | |||||||||
09/01/2020 | OWN/2019-20/R/214 | 1,600 | 14/01/2020 | OWN/2019-20/P/99 | 36,270 | |||||||||
10/01/2020 | OWN/2019-20/R/194 | 4,282 | 21/01/2020 | OWN/2019-20/P/114 | 1,522 | |||||||||
10/01/2020 | OWN/2019-20/R/215 | 4,800 | 21/01/2020 | OWN/2019-20/P/115 | 2,600 | |||||||||
13/01/2020 | OWN/2019-20/R/195 | 13,705 | 22/01/2020 | OWN/2019-20/P/100 | 6,714 | |||||||||
13/01/2020 | OWN/2019-20/R/216 | 14,400 | 22/01/2020 | OWN/2019-20/P/116 | 515 | |||||||||
14/01/2020 | OWN/2019-20/R/196 | 1,950 | 22/01/2020 | OWN/2019-20/P/117 | 800 | |||||||||
14/01/2020 | OWN/2019-20/R/217 | 4,256 | 23/01/2020 | OWN/2019-20/P/101 | 485 | |||||||||
15/01/2020 | OWN/2019-20/R/197 | 215 | 27/01/2020 | OWN/2019-20/P/102 | 370 | |||||||||
16/01/2020 | OWN/2019-20/R/198 | 1,645 | 28/01/2020 | OWN/2019-20/P/118 | 450 | |||||||||
16/01/2020 | OWN/2019-20/R/218 | 5,600 | 31/01/2020 | OWN/2019-20/P/103 | 500 | |||||||||
18/01/2020 | OWN/2019-20/R/199 | 5,086 | ||||||||||||
18/01/2020 | OWN/2019-20/R/219 | 7,831 | ||||||||||||
20/01/2020 | OWN/2019-20/R/200 | 3,528 | ||||||||||||
20/01/2020 | OWN/2019-20/R/220 | 6,400 | ||||||||||||
22/01/2020 | OWN/2019-20/R/201 | 2,723 | ||||||||||||
22/01/2020 | OWN/2019-20/R/221 | 1,600 | ||||||||||||
23/01/2020 | OWN/2019-20/R/202 | 8,257 | ||||||||||||
24/01/2020 | OWN/2019-20/R/203 | 744 | ||||||||||||
24/01/2020 | OWN/2019-20/R/222 | 2,800 | ||||||||||||
25/01/2020 | OWN/2019-20/R/204 | 189 | ||||||||||||
27/01/2020 | OWN/2019-20/R/205 | 6,346 | ||||||||||||
27/01/2020 | OWN/2019-20/R/223 | 2,400 | ||||||||||||
28/01/2020 | OWN/2019-20/R/206 | 2,832 | ||||||||||||
28/01/2020 | OWN/2019-20/R/224 | 1,600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/207 | 1,083 | ||||||||||||
29/01/2020 | OWN/2019-20/R/227 | 1,817 | ||||||||||||
30/01/2020 | OWN/2019-20/R/208 | 4,822 | ||||||||||||
30/01/2020 | OWN/2019-20/R/225 | 4,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/209 | 6,216 | ||||||||||||
31/01/2020 | OWN/2019-20/R/226 | 5,111 | ||||||||||||
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