Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/71 | 9,403 | 01/01/2020 | OWN/2019-20/P/29 | 8,836 | 03/01/2020 | OWN/2019-20/C/43 | 8,700 | ||||||
03/01/2020 | OWN/2019-20/R/87 | 11,381 | 01/01/2020 | OWN/2019-20/P/30 | 930 | 03/01/2020 | OWN/2019-20/C/57 | 12,700 | ||||||
10/01/2020 | OWN/2019-20/R/72 | 16,700 | 01/01/2020 | OWN/2019-20/P/42 | 2,520 | 10/01/2020 | OWN/2019-20/C/44 | 17,400 | ||||||
10/01/2020 | OWN/2019-20/R/88 | 12,223 | 10/01/2020 | OWN/2019-20/P/31 | 3,250 | 10/01/2020 | OWN/2019-20/C/58 | 13,600 | ||||||
15/01/2020 | OWN/2019-20/R/73 | 9,600 | 10/01/2020 | OWN/2019-20/P/32 | 960 | 15/01/2020 | OWN/2019-20/C/45 | 8,000 | ||||||
15/01/2020 | OWN/2019-20/R/89 | 32,039 | 10/01/2020 | OWN/2019-20/P/41 | 17,538 | 15/01/2020 | OWN/2019-20/C/59 | 29,700 | ||||||
18/01/2020 | OWN/2019-20/R/74 | 5,600 | 23/01/2020 | OWN/2019-20/P/43 | 1,950 | 18/01/2020 | OWN/2019-20/C/46 | 5,600 | ||||||
18/01/2020 | OWN/2019-20/R/91 | 6,347 | 23/01/2020 | OWN/2019-20/P/44 | 3,350 | 18/01/2020 | OWN/2019-20/C/60 | 4,900 | ||||||
21/01/2020 | OWN/2019-20/R/75 | 4,800 | 23/01/2020 | OWN/2019-20/P/45 | 6,473 | 23/01/2020 | OWN/2019-20/C/61 | 8,800 | ||||||
21/01/2020 | OWN/2019-20/R/92 | 4,969 | 23/01/2020 | OWN/2019-20/P/46 | 4,935 | 31/01/2020 | OWN/2019-20/C/47 | 6,400 | ||||||
23/01/2020 | OWN/2019-20/R/94 | 960 | 23/01/2020 | OWN/2019-20/P/47 | 2,382 | 31/01/2020 | OWN/2019-20/C/63 | 4,950 | ||||||
31/01/2020 | OWN/2019-20/R/76 | 8,700 | 31/01/2020 | OWN/2019-20/P/48 | 2,120 | 31/01/2020 | OWN/2019-20/C/64 | 8,750 | ||||||
31/01/2020 | OWN/2019-20/R/90 | 6,347 | 31/01/2020 | OWN/2019-20/P/49 | 25,398 | |||||||||
31/01/2020 | OWN/2019-20/R/93 | 4,912 | 31/01/2020 | OWN/2019-20/P/50 | 6,347 | |||||||||
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