Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/123 | 500 | 07/01/2020 | OWN/2019-20/P/47 | 5,250 | 01/01/2020 | OWN/2019-20/C/115 | 500 | ||||||
02/01/2020 | OWN/2019-20/R/159 | 680 | 07/01/2020 | OWN/2019-20/P/48 | 27,035 | 02/01/2020 | OWN/2019-20/C/116 | 680 | ||||||
04/01/2020 | OWN/2019-20/R/125 | 2,000 | 20/01/2020 | OWN/2019-20/P/49 | 800 | 04/01/2020 | OWN/2019-20/C/117 | 2,000 | ||||||
09/01/2020 | OWN/2019-20/R/126 | 1,480 | 20/01/2020 | OWN/2019-20/P/50 | 900 | 09/01/2020 | OWN/2019-20/C/118 | 1,800 | ||||||
09/01/2020 | OWN/2019-20/R/127 | 750 | 22/01/2020 | OWN/2019-20/P/65 | 4,800 | 16/01/2020 | OWN/2019-20/C/119 | 540 | ||||||
16/01/2020 | OWN/2019-20/R/128 | 540 | 22/01/2020 | OWN/2019-20/P/66 | 3,300 | 17/01/2020 | OWN/2019-20/C/120 | 430 | ||||||
17/01/2020 | OWN/2019-20/R/129 | 686 | 23/01/2020 | OWN/2019-20/P/51 | 26,480 | 20/01/2020 | OWN/2019-20/C/121 | 550 | ||||||
24/01/2020 | OWN/2019-20/R/130 | 300 | 24/01/2020 | OWN/2019-20/P/52 | 3,000 | 24/01/2020 | OWN/2019-20/C/122 | 1,800 | ||||||
24/01/2020 | OWN/2019-20/R/131 | 14,798 | 24/01/2020 | OWN/2019-20/P/53 | 1,500 | 24/01/2020 | OWN/2019-20/C/123 | 15,740 | ||||||
24/01/2020 | OWN/2019-20/R/132 | 1,460 | 29/01/2020 | OWN/2019-20/C/124 | 3,200 | |||||||||
24/01/2020 | OWN/2019-20/R/160 | 740 | 29/01/2020 | OWN/2019-20/C/125 | 5,100 | |||||||||
29/01/2020 | OWN/2019-20/R/133 | 3,200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/134 | 5,100 | ||||||||||||
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