Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/47 | 5,620 | 03/01/2020 | OWN/2019-20/P/102 | 30,000 | 01/01/2020 | OWN/2019-20/C/55 | 5,620 | ||||||
03/01/2020 | OWN/2019-20/R/48 | 7,068 | 13/01/2020 | OWN/2019-20/P/100 | 2,950 | 03/01/2020 | OWN/2019-20/C/50 | 10,732 | ||||||
03/01/2020 | OWN/2019-20/R/54 | 10,732 | 13/01/2020 | OWN/2019-20/P/101 | 19,150 | 03/01/2020 | OWN/2019-20/C/56 | 7,068 | ||||||
07/01/2020 | OWN/2019-20/R/49 | 16,849 | 13/01/2020 | OWN/2019-20/P/103 | 9,575 | 07/01/2020 | OWN/2019-20/C/51 | 10,301 | ||||||
07/01/2020 | OWN/2019-20/R/55 | 10,301 | 14/01/2020 | OWN/2019-20/P/104 | 20,000 | 07/01/2020 | OWN/2019-20/C/57 | 16,849 | ||||||
10/01/2020 | OWN/2019-20/R/50 | 9,750 | 17/01/2020 | OWN/2019-20/P/105 | 9,575 | 10/01/2020 | OWN/2019-20/C/52 | 10,450 | ||||||
10/01/2020 | OWN/2019-20/R/56 | 10,450 | 23/01/2020 | OWN/2019-20/P/106 | 40,000 | 10/01/2020 | OWN/2019-20/C/58 | 9,750 | ||||||
14/01/2020 | OWN/2019-20/R/51 | 26,900 | 14/01/2020 | OWN/2019-20/C/53 | 21,200 | |||||||||
14/01/2020 | OWN/2019-20/R/57 | 21,200 | 14/01/2020 | OWN/2019-20/C/59 | 26,900 | |||||||||
30/01/2020 | OWN/2019-20/R/52 | 11,750 | 20/01/2020 | OWN/2019-20/C/62 | 35,000 | |||||||||
30/01/2020 | OWN/2019-20/R/58 | 14,250 | 30/01/2020 | OWN/2019-20/C/54 | 14,250 | |||||||||
31/01/2020 | OWN/2019-20/R/53 | 5,000 | 30/01/2020 | OWN/2019-20/C/60 | 11,750 | |||||||||
31/01/2020 | OWN/2019-20/C/61 | 5,000 | ||||||||||||
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