Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/66 | 8,750 | 01/01/2020 | OWN/2019-20/P/93 | 2,500 | 01/01/2020 | OWN/2019-20/C/31 | 8,750 | ||||||
01/01/2020 | OWN/2019-20/R/70 | 8,952 | 01/01/2020 | OWN/2019-20/P/94 | 800 | 01/01/2020 | OWN/2019-20/C/35 | 16,782 | ||||||
01/01/2020 | OWN/2019-20/R/71 | 1,330 | 09/01/2020 | OWN/2019-20/P/100 | 6,750 | 09/01/2020 | OWN/2019-20/C/32 | 8,250 | ||||||
01/01/2020 | OWN/2019-20/R/72 | 6,200 | 09/01/2020 | OWN/2019-20/P/95 | 4,500 | 09/01/2020 | OWN/2019-20/C/36 | 11,442 | ||||||
01/01/2020 | OWN/2019-20/R/73 | 300 | 09/01/2020 | OWN/2019-20/P/96 | 4,800 | 17/01/2020 | OWN/2019-20/C/33 | 6,250 | ||||||
09/01/2020 | OWN/2019-20/R/67 | 8,250 | 29/01/2020 | OWN/2019-20/P/101 | 5,650 | 17/01/2020 | OWN/2019-20/C/37 | 3,712 | ||||||
09/01/2020 | OWN/2019-20/R/74 | 5,582 | 29/01/2020 | OWN/2019-20/P/102 | 2,600 | 29/01/2020 | OWN/2019-20/C/34 | 12,500 | ||||||
09/01/2020 | OWN/2019-20/R/75 | 860 | 29/01/2020 | OWN/2019-20/P/103 | 1,900 | 29/01/2020 | OWN/2019-20/C/38 | 9,495 | ||||||
09/01/2020 | OWN/2019-20/R/76 | 5,000 | 29/01/2020 | OWN/2019-20/P/97 | 795 | |||||||||
17/01/2020 | OWN/2019-20/R/68 | 5,250 | 29/01/2020 | OWN/2019-20/P/98 | 8,240 | |||||||||
17/01/2020 | OWN/2019-20/R/69 | 1,000 | 29/01/2020 | OWN/2019-20/P/99 | 3,525 | |||||||||
17/01/2020 | OWN/2019-20/R/77 | 2,697 | ||||||||||||
17/01/2020 | OWN/2019-20/R/78 | 600 | ||||||||||||
17/01/2020 | OWN/2019-20/R/79 | 215 | ||||||||||||
17/01/2020 | OWN/2019-20/R/80 | 200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/81 | 7,620 | ||||||||||||
29/01/2020 | OWN/2019-20/R/82 | 1,315 | ||||||||||||
29/01/2020 | OWN/2019-20/R/83 | 560 | ||||||||||||
29/01/2020 | OWN/2019-20/R/84 | 12,500 | ||||||||||||
|