Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | OWN/2019-20/R/186 | 1,500 | 31/01/2020 | OWN/2019-20/P/121 | 13,000 | 13/01/2020 | OWN/2019-20/C/84 | 27,049 | ||||||
13/01/2020 | OWN/2019-20/R/191 | 24,841 | 31/01/2020 | OWN/2019-20/P/122 | 1,000 | 13/01/2020 | OWN/2019-20/C/88 | 1,500 | ||||||
13/01/2020 | OWN/2019-20/R/192 | 954 | 31/01/2020 | OWN/2019-20/P/123 | 2,400 | 21/01/2020 | OWN/2019-20/C/85 | 21,124 | ||||||
13/01/2020 | OWN/2019-20/R/193 | 954 | 31/01/2020 | OWN/2019-20/P/124 | 2,450 | 21/01/2020 | OWN/2019-20/C/89 | 900 | ||||||
13/01/2020 | OWN/2019-20/R/194 | 300 | 31/01/2020 | OWN/2019-20/P/125 | 18,950 | 27/01/2020 | OWN/2019-20/C/86 | 11,608 | ||||||
21/01/2020 | OWN/2019-20/R/187 | 900 | 31/01/2020 | OWN/2019-20/P/126 | 2,100 | 27/01/2020 | OWN/2019-20/C/90 | 1,500 | ||||||
21/01/2020 | OWN/2019-20/R/195 | 19,544 | 31/01/2020 | OWN/2019-20/P/127 | 18,450 | 31/01/2020 | OWN/2019-20/C/87 | 12,823 | ||||||
21/01/2020 | OWN/2019-20/R/196 | 720 | 31/01/2020 | OWN/2019-20/P/128 | 15,000 | 31/01/2020 | OWN/2019-20/C/91 | 1,200 | ||||||
21/01/2020 | OWN/2019-20/R/197 | 720 | 31/01/2020 | OWN/2019-20/P/129 | 15,000 | |||||||||
21/01/2020 | OWN/2019-20/R/198 | 140 | 31/01/2020 | OWN/2019-20/P/130 | 7,800 | |||||||||
27/01/2020 | OWN/2019-20/R/188 | 1,500 | 31/01/2020 | OWN/2019-20/P/131 | 1,800 | |||||||||
27/01/2020 | OWN/2019-20/R/199 | 10,448 | 31/01/2020 | OWN/2019-20/P/132 | 3,010 | |||||||||
27/01/2020 | OWN/2019-20/R/200 | 440 | ||||||||||||
27/01/2020 | OWN/2019-20/R/201 | 440 | ||||||||||||
27/01/2020 | OWN/2019-20/R/202 | 280 | ||||||||||||
31/01/2020 | OWN/2019-20/R/189 | 1,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/203 | 11,903 | ||||||||||||
31/01/2020 | OWN/2019-20/R/204 | 400 | ||||||||||||
31/01/2020 | OWN/2019-20/R/205 | 400 | ||||||||||||
31/01/2020 | OWN/2019-20/R/206 | 120 | ||||||||||||
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