Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/87 | 2,600 | 07/01/2020 | OWN/2019-20/P/55 | 10,180 | |||||||||
03/01/2020 | OWN/2019-20/R/88 | 40 | 07/01/2020 | OWN/2019-20/P/56 | 600 | |||||||||
04/01/2020 | OWN/2019-20/R/89 | 20 | 07/01/2020 | OWN/2019-20/P/62 | 9,620 | |||||||||
06/01/2020 | OWN/2019-20/R/90 | 20 | 08/01/2020 | OWN/2019-20/P/63 | 2,120 | |||||||||
07/01/2020 | OWN/2019-20/R/69 | 8,200 | 10/01/2020 | OWN/2019-20/P/57 | 2,000 | |||||||||
07/01/2020 | OWN/2019-20/R/91 | 1,183 | 13/01/2020 | OWN/2019-20/P/58 | 2,000 | |||||||||
08/01/2020 | OWN/2019-20/R/92 | 1,620 | 16/01/2020 | OWN/2019-20/P/64 | 3,520 | |||||||||
09/01/2020 | OWN/2019-20/R/93 | 1,000 | 25/01/2020 | OWN/2019-20/P/65 | 991 | |||||||||
15/01/2020 | OWN/2019-20/R/94 | 4,510 | 26/01/2020 | OWN/2019-20/P/66 | 595 | |||||||||
16/01/2020 | OWN/2019-20/R/95 | 10,944 | 28/01/2020 | OWN/2019-20/P/59 | 1,000 | |||||||||
26/01/2020 | OWN/2019-20/R/96 | 7,997 | 28/01/2020 | OWN/2019-20/P/67 | 10,000 | |||||||||
28/01/2020 | OWN/2019-20/R/70 | 10,000 | 29/01/2020 | OWN/2019-20/P/60 | 4,500 | |||||||||
28/01/2020 | OWN/2019-20/R/97 | 16,616 | 29/01/2020 | OWN/2019-20/P/68 | 72 | |||||||||
31/01/2020 | OWN/2019-20/R/98 | 20 | 30/01/2020 | OWN/2019-20/P/61 | 4,500 | |||||||||
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