Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/10 | 300 | 01/01/2020 | OWN/2019-20/P/56 | 3,325 | 01/01/2020 | OWN/2019-20/C/2 | 8,748 | ||||||
01/01/2020 | OWN/2019-20/R/7 | 4,416 | 01/01/2020 | OWN/2019-20/P/57 | 425 | 14/01/2020 | OWN/2019-20/C/3 | 21,500 | ||||||
01/01/2020 | OWN/2019-20/R/8 | 1,100 | 01/01/2020 | OWN/2019-20/P/58 | 9,600 | 15/01/2020 | OWN/2019-20/C/4 | 14,540 | ||||||
01/01/2020 | OWN/2019-20/R/9 | 7,000 | 31/01/2020 | OWN/2019-20/P/65 | 1,300 | 22/01/2020 | OWN/2019-20/C/5 | 17,200 | ||||||
06/01/2020 | FFC/2019-20/R/5 | 2,369 | 30/01/2020 | OWN/2019-20/C/6 | 17,000 | |||||||||
14/01/2020 | OWN/2019-20/R/11 | 10,408 | 31/01/2020 | OWN/2019-20/C/7 | 7,200 | |||||||||
14/01/2020 | OWN/2019-20/R/12 | 1,200 | 31/01/2020 | OWN/2019-20/C/8 | 1,300 | |||||||||
14/01/2020 | OWN/2019-20/R/13 | 7,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/14 | 6,393 | ||||||||||||
15/01/2020 | OWN/2019-20/R/15 | 1,400 | ||||||||||||
15/01/2020 | OWN/2019-20/R/16 | 6,300 | ||||||||||||
15/01/2020 | OWN/2019-20/R/17 | 1,200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/18 | 9,328 | ||||||||||||
22/01/2020 | OWN/2019-20/R/19 | 1,200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/20 | 7,700 | ||||||||||||
22/01/2020 | OWN/2019-20/R/21 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/23 | 8,066 | ||||||||||||
30/01/2020 | OWN/2019-20/R/24 | 1,300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/25 | 7,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/26 | 900 | ||||||||||||
31/01/2020 | OWN/2019-20/R/27 | 5,108 | ||||||||||||
31/01/2020 | OWN/2019-20/R/28 | 700 | ||||||||||||
31/01/2020 | OWN/2019-20/R/29 | 4,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/30 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/31 | 1,965 | ||||||||||||
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