Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/120 | 1,923 | 16/01/2020 | OWN/2019-20/P/92 | 6,484 | 01/01/2020 | OWN/2019-20/C/103 | 4,400 | ||||||
01/01/2020 | OWN/2019-20/R/122 | 4,400 | 16/01/2020 | OWN/2019-20/P/93 | 800 | 01/01/2020 | OWN/2019-20/C/110 | 1,923 | ||||||
01/01/2020 | OWN/2019-20/R/156 | 39 | 16/01/2020 | OWN/2019-20/P/96 | 13,200 | 02/01/2020 | OWN/2019-20/C/104 | 3,300 | ||||||
02/01/2020 | OWN/2019-20/R/121 | 2,169 | 21/01/2020 | OWN/2019-20/P/94 | 1,533 | 02/01/2020 | OWN/2019-20/C/111 | 2,169 | ||||||
02/01/2020 | OWN/2019-20/R/123 | 3,300 | 21/01/2020 | OWN/2019-20/P/95 | 990 | 06/01/2020 | OWN/2019-20/C/105 | 1,100 | ||||||
06/01/2020 | OWN/2019-20/R/124 | 1,700 | 27/01/2020 | OWN/2019-20/P/98 | 100 | 06/01/2020 | OWN/2019-20/C/112 | 1,387 | ||||||
06/01/2020 | OWN/2019-20/R/140 | 1,307 | 28/01/2020 | OWN/2019-20/P/97 | 4,800 | 06/01/2020 | OWN/2019-20/C/126 | 600 | ||||||
06/01/2020 | OWN/2019-20/R/141 | 80 | 28/01/2020 | OWN/2019-20/P/99 | 3,250 | 07/01/2020 | OWN/2019-20/C/106 | 2,200 | ||||||
07/01/2020 | OWN/2019-20/R/125 | 2,200 | 30/01/2020 | OWN/2019-20/P/104 | 2,360 | 07/01/2020 | OWN/2019-20/C/113 | 885 | ||||||
07/01/2020 | OWN/2019-20/R/142 | 885 | 09/01/2020 | OWN/2019-20/C/107 | 3,300 | |||||||||
09/01/2020 | OWN/2019-20/R/126 | 3,300 | 09/01/2020 | OWN/2019-20/C/114 | 1,013 | |||||||||
09/01/2020 | OWN/2019-20/R/143 | 1,013 | 13/01/2020 | OWN/2019-20/C/108 | 7,200 | |||||||||
13/01/2020 | OWN/2019-20/R/127 | 7,200 | 13/01/2020 | OWN/2019-20/C/115 | 2,356 | |||||||||
13/01/2020 | OWN/2019-20/R/128 | 4,400 | 15/01/2020 | OWN/2019-20/C/109 | 4,400 | |||||||||
13/01/2020 | OWN/2019-20/R/144 | 2,356 | 15/01/2020 | OWN/2019-20/C/116 | 1,239 | |||||||||
15/01/2020 | OWN/2019-20/R/145 | 1,239 | 16/01/2020 | OWN/2019-20/C/117 | 4,400 | |||||||||
16/01/2020 | OWN/2019-20/R/129 | 5,500 | 16/01/2020 | OWN/2019-20/C/118 | 1,100 | |||||||||
16/01/2020 | OWN/2019-20/R/130 | 1,600 | 16/01/2020 | OWN/2019-20/C/119 | 1,600 | |||||||||
16/01/2020 | OWN/2019-20/R/146 | 50,131 | 16/01/2020 | OWN/2019-20/C/134 | 48,022 | |||||||||
17/01/2020 | OWN/2019-20/R/131 | 3,300 | 16/01/2020 | OWN/2019-20/C/135 | 2,109 | |||||||||
17/01/2020 | OWN/2019-20/R/147 | 1,259 | 17/01/2020 | OWN/2019-20/C/120 | 3,300 | |||||||||
18/01/2020 | OWN/2019-20/R/132 | 2,200 | 17/01/2020 | OWN/2019-20/C/136 | 1,259 | |||||||||
18/01/2020 | OWN/2019-20/R/148 | 306 | 18/01/2020 | OWN/2019-20/C/121 | 2,200 | |||||||||
21/01/2020 | OWN/2019-20/R/133 | 8,800 | 18/01/2020 | OWN/2019-20/C/137 | 306 | |||||||||
21/01/2020 | OWN/2019-20/R/149 | 19,764 | 21/01/2020 | OWN/2019-20/C/122 | 8,800 | |||||||||
21/01/2020 | OWN/2019-20/R/150 | 50 | 21/01/2020 | OWN/2019-20/C/138 | 19,814 | |||||||||
22/01/2020 | OWN/2019-20/R/135 | 2,200 | 22/01/2020 | OWN/2019-20/C/123 | 2,200 | |||||||||
22/01/2020 | OWN/2019-20/R/151 | 199 | 22/01/2020 | OWN/2019-20/C/139 | 199 | |||||||||
26/01/2020 | OWN/2019-20/R/152 | 6,020 | 27/01/2020 | OWN/2019-20/C/124 | 13,375 | |||||||||
27/01/2020 | OWN/2019-20/R/136 | 13,300 | 27/01/2020 | OWN/2019-20/C/140 | 9,851 | |||||||||
27/01/2020 | OWN/2019-20/R/137 | 75 | 30/01/2020 | OWN/2019-20/C/125 | 5,900 | |||||||||
27/01/2020 | OWN/2019-20/R/153 | 140 | 30/01/2020 | OWN/2019-20/C/141 | 5,201 | |||||||||
27/01/2020 | OWN/2019-20/R/154 | 3,691 | ||||||||||||
28/01/2020 | OWN/2019-20/R/138 | 5,900 | ||||||||||||
30/01/2020 | OWN/2019-20/R/155 | 5,201 | ||||||||||||
|