Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/114 | 500 | 02/01/2020 | OWN/2019-20/P/111 | 3,700 | |||||||||
02/01/2020 | OWN/2019-20/R/130 | 3,000 | 02/01/2020 | OWN/2019-20/P/125 | 8,000 | |||||||||
02/01/2020 | OWN/2019-20/R/131 | 80 | 14/01/2020 | OWN/2019-20/P/126 | 4,500 | |||||||||
02/01/2020 | OWN/2019-20/R/132 | 80 | 14/01/2020 | OWN/2019-20/P/127 | 7,400 | |||||||||
02/01/2020 | OWN/2019-20/R/133 | 2,000 | 14/01/2020 | OWN/2019-20/P/128 | 4,500 | |||||||||
08/01/2020 | OWN/2019-20/R/134 | 13,772 | 14/01/2020 | OWN/2019-20/P/129 | 5,500 | |||||||||
08/01/2020 | OWN/2019-20/R/135 | 90 | 14/01/2020 | OWN/2019-20/P/130 | 3,000 | |||||||||
08/01/2020 | OWN/2019-20/R/136 | 90 | 16/01/2020 | OWN/2019-20/P/131 | 5,000 | |||||||||
14/01/2020 | OWN/2019-20/R/115 | 250 | 21/01/2020 | OWN/2019-20/P/132 | 30,156 | |||||||||
14/01/2020 | OWN/2019-20/R/137 | 10,617 | 21/01/2020 | OWN/2019-20/P/133 | 20,650 | |||||||||
14/01/2020 | OWN/2019-20/R/138 | 155 | 24/01/2020 | OWN/2019-20/P/134 | 800 | |||||||||
14/01/2020 | OWN/2019-20/R/139 | 155 | 24/01/2020 | OWN/2019-20/P/135 | 100,000 | |||||||||
28/01/2020 | OWN/2019-20/R/140 | 22,740 | 28/01/2020 | OWN/2019-20/P/136 | 5,701 | |||||||||
28/01/2020 | OWN/2019-20/R/141 | 505 | ||||||||||||
28/01/2020 | OWN/2019-20/R/142 | 505 | ||||||||||||
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