Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | OWN/2019-20/R/67 | 1,000,000 | 01/01/2020 | OWN/2019-20/P/67 | 14,736 | 23/01/2020 | OWN/2019-20/C/27 | 25,400 | ||||||
23/01/2020 | OWN/2019-20/R/55 | 49,760 | 03/01/2020 | OWN/2019-20/P/68 | 140,111 | 23/01/2020 | OWN/2019-20/C/32 | 89,125 | ||||||
23/01/2020 | OWN/2019-20/R/56 | 4,514 | 07/01/2020 | OWN/2019-20/P/69 | 110,917 | 24/01/2020 | OWN/2019-20/C/28 | 5,800 | ||||||
23/01/2020 | OWN/2019-20/R/57 | 34,851 | 13/01/2020 | OWN/2019-20/P/66 | 4,450 | 24/01/2020 | OWN/2019-20/C/31 | 31,835 | ||||||
23/01/2020 | OWN/2019-20/R/63 | 24,200 | 13/01/2020 | OWN/2019-20/P/70 | 70,793 | 31/01/2020 | OWN/2019-20/C/29 | 2,600 | ||||||
23/01/2020 | OWN/2019-20/R/64 | 1,200 | 14/01/2020 | OWN/2019-20/P/79 | 7,400 | 31/01/2020 | OWN/2019-20/C/30 | 3,631 | ||||||
24/01/2020 | OWN/2019-20/R/58 | 13,080 | 17/01/2020 | OWN/2019-20/P/77 | 125,667 | |||||||||
24/01/2020 | OWN/2019-20/R/59 | 950 | 23/01/2020 | OWN/2019-20/P/71 | 14,031 | |||||||||
24/01/2020 | OWN/2019-20/R/60 | 17,835 | 23/01/2020 | OWN/2019-20/P/74 | 17,525 | |||||||||
24/01/2020 | OWN/2019-20/R/65 | 5,800 | 23/01/2020 | OWN/2019-20/P/75 | 363,227 | |||||||||
31/01/2020 | OWN/2019-20/R/61 | 3,371 | 23/01/2020 | OWN/2019-20/P/76 | 13,320 | |||||||||
31/01/2020 | OWN/2019-20/R/62 | 260 | 24/01/2020 | OWN/2019-20/P/72 | 19,030 | |||||||||
31/01/2020 | OWN/2019-20/R/66 | 2,600 | 24/01/2020 | OWN/2019-20/P/80 | 52,430 | |||||||||
25/01/2020 | OWN/2019-20/P/78 | 9,630 | ||||||||||||
31/01/2020 | OWN/2019-20/P/73 | 2,400 | ||||||||||||
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