Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/58 | 6,974 | 13/01/2020 | OWN/2019-20/P/76 | 3,500 | 04/01/2020 | OWN/2019-20/C/30 | 8,304 | ||||||
04/01/2020 | OWN/2019-20/R/59 | 665 | 14/01/2020 | OWN/2019-20/P/65 | 17,024 | 04/01/2020 | OWN/2019-20/C/36 | 5,895 | ||||||
04/01/2020 | OWN/2019-20/R/60 | 665 | 20/01/2020 | OWN/2019-20/P/66 | 3,500 | 09/01/2020 | OWN/2019-20/C/31 | 8,020 | ||||||
04/01/2020 | OWN/2019-20/R/72 | 5,895 | 24/01/2020 | OWN/2019-20/P/77 | 1,300 | 10/01/2020 | OWN/2019-20/C/32 | 235 | ||||||
06/01/2020 | OWN/2019-20/R/63 | 235 | 24/01/2020 | OWN/2019-20/P/78 | 6,000 | 10/01/2020 | OWN/2019-20/C/37 | 5,580 | ||||||
09/01/2020 | OWN/2019-20/R/64 | 8,020 | 24/01/2020 | OWN/2019-20/P/79 | 3,700 | 17/01/2020 | OWN/2019-20/C/33 | 15,792 | ||||||
09/01/2020 | OWN/2019-20/R/73 | 5,580 | 24/01/2020 | OWN/2019-20/P/82 | 466 | 17/01/2020 | OWN/2019-20/C/38 | 9,630 | ||||||
16/01/2020 | OWN/2019-20/R/65 | 16,167 | 25/01/2020 | OWN/2019-20/P/81 | 1,000 | 27/01/2020 | OWN/2019-20/C/34 | 17,598 | ||||||
16/01/2020 | OWN/2019-20/R/74 | 9,630 | 27/01/2020 | OWN/2019-20/P/67 | 1,500 | 27/01/2020 | OWN/2019-20/C/39 | 7,340 | ||||||
20/01/2020 | OWN/2019-20/R/66 | 1,234 | 27/01/2020 | OWN/2019-20/P/68 | 1,000 | |||||||||
20/01/2020 | OWN/2019-20/R/75 | 1,445 | 27/01/2020 | OWN/2019-20/P/69 | 990 | |||||||||
23/01/2020 | OWN/2019-20/R/67 | 60 | 27/01/2020 | OWN/2019-20/P/70 | 830 | |||||||||
24/01/2020 | OWN/2019-20/R/68 | 20 | 27/01/2020 | OWN/2019-20/P/71 | 5,260 | |||||||||
25/01/2020 | OWN/2019-20/R/69 | 13,336 | ||||||||||||
25/01/2020 | OWN/2019-20/R/76 | 5,795 | ||||||||||||
27/01/2020 | OWN/2019-20/R/70 | 2,573 | ||||||||||||
27/01/2020 | OWN/2019-20/R/77 | 100 | ||||||||||||
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