Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/54 | 9,000 | 01/01/2020 | OWN/2019-20/P/49 | 25,600 | 07/01/2020 | OWN/2019-20/C/2 | 15,000 | ||||||
07/01/2020 | OWN/2019-20/R/8 | 15,500 | 01/01/2020 | OWN/2019-20/P/50 | 19,055 | 23/01/2020 | OWN/2019-20/C/3 | 17,000 | ||||||
23/01/2020 | OWN/2019-20/R/11 | 550 | 01/01/2020 | OWN/2019-20/P/51 | 5,170 | |||||||||
23/01/2020 | OWN/2019-20/R/12 | 800 | 01/01/2020 | OWN/2019-20/P/52 | 18,000 | |||||||||
23/01/2020 | OWN/2019-20/R/13 | 1,198 | 23/01/2020 | OWN/2019-20/P/53 | 5,002 | |||||||||
23/01/2020 | OWN/2019-20/R/14 | 100 | 23/01/2020 | OWN/2019-20/P/54 | 25,064 | |||||||||
23/01/2020 | OWN/2019-20/R/15 | 300 | 23/01/2020 | OWN/2019-20/P/55 | 2,050 | |||||||||
23/01/2020 | OWN/2019-20/R/16 | 484 | 23/01/2020 | OWN/2019-20/P/56 | 2,150 | |||||||||
23/01/2020 | OWN/2019-20/R/17 | 40 | 23/01/2020 | OWN/2019-20/P/57 | 20,835 | |||||||||
23/01/2020 | OWN/2019-20/R/18 | 140 | 23/01/2020 | OWN/2019-20/P/58 | 4,250 | |||||||||
23/01/2020 | OWN/2019-20/R/19 | 300 | 23/01/2020 | OWN/2019-20/P/59 | 13,775 | |||||||||
23/01/2020 | OWN/2019-20/R/20 | 100 | 23/01/2020 | OWN/2019-20/P/60 | 4,250 | |||||||||
23/01/2020 | OWN/2019-20/R/21 | 300 | 30/01/2020 | OWN/2019-20/P/61 | 944 | |||||||||
23/01/2020 | OWN/2019-20/R/22 | 195 | 30/01/2020 | OWN/2019-20/P/62 | 39,000 | |||||||||
23/01/2020 | OWN/2019-20/R/23 | 20 | 30/01/2020 | OWN/2019-20/P/63 | 1,500 | |||||||||
23/01/2020 | OWN/2019-20/R/24 | 150 | 30/01/2020 | OWN/2019-20/P/64 | 171,264 | |||||||||
23/01/2020 | OWN/2019-20/R/25 | 992 | 30/01/2020 | OWN/2019-20/P/65 | 114,176 | |||||||||
23/01/2020 | OWN/2019-20/R/26 | 8 | 30/01/2020 | OWN/2019-20/P/66 | 16,000 | |||||||||
23/01/2020 | OWN/2019-20/R/27 | 790 | ||||||||||||
23/01/2020 | OWN/2019-20/R/28 | 120 | ||||||||||||
23/01/2020 | OWN/2019-20/R/29 | 779 | ||||||||||||
23/01/2020 | OWN/2019-20/R/30 | 60 | ||||||||||||
23/01/2020 | OWN/2019-20/R/31 | 250 | ||||||||||||
23/01/2020 | OWN/2019-20/R/32 | 2,169 | ||||||||||||
23/01/2020 | OWN/2019-20/R/33 | 60 | ||||||||||||
23/01/2020 | OWN/2019-20/R/34 | 250 | ||||||||||||
23/01/2020 | OWN/2019-20/R/35 | 736 | ||||||||||||
23/01/2020 | OWN/2019-20/R/36 | 60 | ||||||||||||
23/01/2020 | OWN/2019-20/R/37 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/38 | 224 | ||||||||||||
23/01/2020 | OWN/2019-20/R/39 | 40 | ||||||||||||
23/01/2020 | OWN/2019-20/R/9 | 2,676 | ||||||||||||
|