Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/33 | 13,982 | 10/01/2020 | OWN/2019-20/P/104 | 1,700 | 03/01/2020 | OWN/2019-20/C/19 | 14,728 | ||||||
03/01/2020 | OWN/2019-20/R/34 | 746 | 10/01/2020 | OWN/2019-20/P/105 | 3,700 | 03/01/2020 | OWN/2019-20/C/27 | 8,400 | ||||||
03/01/2020 | OWN/2019-20/R/48 | 8,400 | 10/01/2020 | OWN/2019-20/P/106 | 2,500 | 10/01/2020 | OWN/2019-20/C/20 | 6,871 | ||||||
10/01/2020 | OWN/2019-20/R/35 | 6,231 | 10/01/2020 | OWN/2019-20/P/107 | 300 | 10/01/2020 | OWN/2019-20/C/28 | 7,000 | ||||||
10/01/2020 | OWN/2019-20/R/36 | 640 | 10/01/2020 | OWN/2019-20/P/123 | 3,700 | 20/01/2020 | OWN/2019-20/C/21 | 16,460 | ||||||
10/01/2020 | OWN/2019-20/R/49 | 7,000 | 10/01/2020 | OWN/2019-20/P/124 | 4,000 | 20/01/2020 | OWN/2019-20/C/29 | 10,800 | ||||||
20/01/2020 | OWN/2019-20/R/37 | 15,440 | 10/01/2020 | OWN/2019-20/P/125 | 1,000 | 28/01/2020 | OWN/2019-20/C/22 | 10,668 | ||||||
20/01/2020 | OWN/2019-20/R/38 | 1,020 | 10/01/2020 | OWN/2019-20/P/126 | 3,000 | 28/01/2020 | OWN/2019-20/C/30 | 7,200 | ||||||
20/01/2020 | OWN/2019-20/R/50 | 10,800 | 10/01/2020 | OWN/2019-20/P/127 | 15,000 | |||||||||
28/01/2020 | OWN/2019-20/R/39 | 9,848 | 16/01/2020 | OWN/2019-20/P/108 | 31,760 | |||||||||
28/01/2020 | OWN/2019-20/R/40 | 820 | 30/01/2020 | OWN/2019-20/P/109 | 14,500 | |||||||||
28/01/2020 | OWN/2019-20/R/51 | 7,200 | 30/01/2020 | OWN/2019-20/P/110 | 14,500 | |||||||||
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