Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/108 | 9,084 | 01/01/2020 | OWN/2019-20/P/100 | 110,236 | |||||||||
01/01/2020 | OWN/2019-20/R/109 | 25,000 | 01/01/2020 | OWN/2019-20/P/77 | 5,700 | |||||||||
01/01/2020 | OWN/2019-20/R/110 | 236 | 03/01/2020 | OWN/2019-20/P/78 | 2,340 | |||||||||
01/01/2020 | OWN/2019-20/R/62 | 21,913 | 06/01/2020 | OWN/2019-20/P/79 | 36,998 | |||||||||
02/01/2020 | OWN/2019-20/R/111 | 13,447 | 09/01/2020 | OWN/2019-20/P/101 | 10,500 | |||||||||
02/01/2020 | OWN/2019-20/R/63 | 9,919 | 13/01/2020 | OWN/2019-20/P/80 | 10,900 | |||||||||
06/01/2020 | OWN/2019-20/R/64 | 1,299 | 24/01/2020 | OWN/2019-20/P/102 | 14,444 | |||||||||
07/01/2020 | OWN/2019-20/R/112 | 5,200 | 31/01/2020 | OWN/2019-20/P/103 | 1,500 | |||||||||
07/01/2020 | OWN/2019-20/R/65 | 11,353 | 31/01/2020 | OWN/2019-20/P/81 | 44,050 | |||||||||
09/01/2020 | OWN/2019-20/R/113 | 3,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/66 | 1,593 | ||||||||||||
13/01/2020 | OWN/2019-20/R/114 | 2,743 | ||||||||||||
13/01/2020 | OWN/2019-20/R/67 | 4,614 | ||||||||||||
15/01/2020 | OWN/2019-20/R/115 | 800 | ||||||||||||
15/01/2020 | OWN/2019-20/R/68 | 2,707 | ||||||||||||
20/01/2020 | OWN/2019-20/R/116 | 6,280 | ||||||||||||
20/01/2020 | OWN/2019-20/R/69 | 3,110 | ||||||||||||
21/01/2020 | OWN/2019-20/R/117 | 20,528 | ||||||||||||
21/01/2020 | OWN/2019-20/R/70 | 16,290 | ||||||||||||
22/01/2020 | OWN/2019-20/R/118 | 6,588 | ||||||||||||
22/01/2020 | OWN/2019-20/R/119 | 161 | ||||||||||||
22/01/2020 | OWN/2019-20/R/71 | 4,316 | ||||||||||||
24/01/2020 | OWN/2019-20/R/120 | 7,449 | ||||||||||||
24/01/2020 | OWN/2019-20/R/72 | 9,106 | ||||||||||||
27/01/2020 | OWN/2019-20/R/121 | 21,863 | ||||||||||||
27/01/2020 | OWN/2019-20/R/122 | 1,500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/73 | 8,160 | ||||||||||||
29/01/2020 | OWN/2019-20/R/123 | 8,439 | ||||||||||||
29/01/2020 | OWN/2019-20/R/74 | 4,214 | ||||||||||||
30/01/2020 | OWN/2019-20/R/124 | 1,469 | ||||||||||||
30/01/2020 | OWN/2019-20/R/75 | 531 | ||||||||||||
31/01/2020 | OWN/2019-20/R/125 | 6,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/76 | 2,055 | ||||||||||||
|