Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/85 | 3,033 | 02/01/2020 | OWN/2019-20/P/134 | 3,200 | 09/01/2020 | OWN/2019-20/C/72 | 3,033 | ||||||
09/01/2020 | OWN/2019-20/R/86 | 290 | 02/01/2020 | OWN/2019-20/P/138 | 3,076 | 09/01/2020 | OWN/2019-20/C/73 | 410 | ||||||
09/01/2020 | OWN/2019-20/R/89 | 4,000 | 02/01/2020 | OWN/2019-20/P/139 | 9,961 | 09/01/2020 | OWN/2019-20/C/77 | 5,500 | ||||||
09/01/2020 | OWN/2019-20/R/90 | 1,500 | 09/01/2020 | OWN/2019-20/P/135 | 10,600 | 17/01/2020 | OWN/2019-20/C/74 | 3,144 | ||||||
17/01/2020 | OWN/2019-20/R/88 | 260 | 09/01/2020 | OWN/2019-20/P/136 | 6,650 | 17/01/2020 | OWN/2019-20/C/76 | 260 | ||||||
17/01/2020 | OWN/2019-20/R/91 | 2,000 | 09/01/2020 | OWN/2019-20/P/140 | 6,650 | 17/01/2020 | OWN/2019-20/C/78 | 2,000 | ||||||
17/01/2020 | OWN/2019-20/R/92 | 3,144 | 14/01/2020 | OWN/2019-20/P/137 | 730 | 31/01/2020 | OWN/2019-20/C/79 | 3,454 | ||||||
31/01/2020 | OWN/2019-20/R/93 | 3,454 | 14/01/2020 | OWN/2019-20/P/141 | 1,580 | 31/01/2020 | OWN/2019-20/C/80 | 5,000 | ||||||
31/01/2020 | OWN/2019-20/R/94 | 5,000 | 18/01/2020 | OWN/2019-20/P/142 | 31,200 | |||||||||
23/01/2020 | OWN/2019-20/P/143 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/144 | 1,050 | ||||||||||||
24/01/2020 | OWN/2019-20/P/145 | 3,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/146 | 96,603 | ||||||||||||
|