Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/56 | 194 | 02/01/2020 | OWN/2019-20/P/55 | 6,875 | 06/01/2020 | OWN/2019-20/C/34 | 4,156 | ||||||
06/01/2020 | OWN/2019-20/R/46 | 2,000 | 02/01/2020 | OWN/2019-20/P/56 | 2,250 | 06/01/2020 | OWN/2019-20/C/35 | 3,800 | ||||||
06/01/2020 | OWN/2019-20/R/71 | 560 | 16/01/2020 | OWN/2019-20/P/57 | 410 | 10/01/2020 | OWN/2019-20/C/36 | 3,800 | ||||||
06/01/2020 | OWN/2019-20/R/84 | 2,153 | 16/01/2020 | OWN/2019-20/P/58 | 530 | 10/01/2020 | OWN/2019-20/C/37 | 5,500 | ||||||
06/01/2020 | OWN/2019-20/R/85 | 370 | 16/01/2020 | OWN/2019-20/P/59 | 5,250 | 20/01/2020 | OWN/2019-20/C/41 | 4,000 | ||||||
10/01/2020 | OWN/2019-20/R/47 | 1,500 | 24/01/2020 | OWN/2019-20/P/60 | 1,500 | 24/01/2020 | OWN/2019-20/C/42 | 8,269 | ||||||
10/01/2020 | OWN/2019-20/R/48 | 4,000 | 24/01/2020 | OWN/2019-20/C/43 | 4,200 | |||||||||
10/01/2020 | OWN/2019-20/R/86 | 3,373 | 29/01/2020 | OWN/2019-20/C/44 | 3,300 | |||||||||
10/01/2020 | OWN/2019-20/R/87 | 490 | 29/01/2020 | OWN/2019-20/C/45 | 4,529 | |||||||||
15/01/2020 | OWN/2019-20/R/49 | 2,500 | 30/01/2020 | OWN/2019-20/C/46 | 5,333 | |||||||||
15/01/2020 | OWN/2019-20/R/50 | 2,000 | 30/01/2020 | OWN/2019-20/C/47 | 5,333 | |||||||||
15/01/2020 | OWN/2019-20/R/88 | 6,564 | 30/01/2020 | OWN/2019-20/C/48 | 4,800 | |||||||||
15/01/2020 | OWN/2019-20/R/89 | 440 | ||||||||||||
20/01/2020 | OWN/2019-20/R/51 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/52 | 6,200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/90 | 6,325 | ||||||||||||
20/01/2020 | OWN/2019-20/R/91 | 860 | ||||||||||||
24/01/2020 | OWN/2019-20/R/53 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/92 | 3,211 | ||||||||||||
24/01/2020 | OWN/2019-20/R/93 | 260 | ||||||||||||
29/01/2020 | OWN/2019-20/R/54 | 1,300 | ||||||||||||
29/01/2020 | OWN/2019-20/R/55 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/94 | 4,049 | ||||||||||||
29/01/2020 | OWN/2019-20/R/95 | 480 | ||||||||||||
|