Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/13 | 2,630 | 06/01/2020 | OWN/2019-20/P/12 | 6,720 | 06/01/2020 | OWN/2019-20/C/18 | 6,720 | ||||||
03/01/2020 | OWN/2019-20/R/27 | 958 | 06/01/2020 | OWN/2019-20/P/20 | 23,500 | 16/01/2020 | OWN/2019-20/C/14 | 18,950.35 | ||||||
06/01/2020 | OWN/2019-20/R/14 | 1,580 | 15/01/2020 | OWN/2019-20/P/21 | 118 | 22/01/2020 | OWN/2019-20/C/19 | 1,524 | ||||||
07/01/2020 | OWN/2019-20/R/28 | 1,291 | 16/01/2020 | OWN/2019-20/P/22 | 176,910 | 23/01/2020 | OWN/2019-20/C/15 | 6,600 | ||||||
07/01/2020 | OWN/2019-20/R/29 | 22,800 | 16/01/2020 | OWN/2019-20/P/23 | 2,000 | 30/01/2020 | OWN/2019-20/C/16 | 10,000 | ||||||
08/01/2020 | OWN/2019-20/R/15 | 4,820 | 22/01/2020 | OWN/2019-20/P/24 | 1,524 | 30/01/2020 | OWN/2019-20/C/17 | 6,000 | ||||||
11/01/2020 | OWN/2019-20/R/30 | 1,640 | 23/01/2020 | OWN/2019-20/P/25 | 6,600 | 31/01/2020 | OWN/2019-20/C/20 | 3,177 | ||||||
15/01/2020 | OWN/2019-20/R/16 | 450 | 26/01/2020 | OWN/2019-20/P/13 | 17.7 | 31/01/2020 | OWN/2019-20/C/21 | 52 | ||||||
16/01/2020 | OWN/2019-20/R/31 | 2,551 | 26/01/2020 | OWN/2019-20/P/26 | 826 | |||||||||
17/01/2020 | OWN/2019-20/R/17 | 1,660 | 27/01/2020 | OWN/2019-20/P/27 | 17.7 | |||||||||
17/01/2020 | OWN/2019-20/R/32 | 3,715 | 30/01/2020 | OWN/2019-20/P/28 | 10,000 | |||||||||
22/01/2020 | OWN/2019-20/R/18 | 5,975 | 31/01/2020 | OWN/2019-20/P/14 | 6,000 | |||||||||
22/01/2020 | OWN/2019-20/R/33 | 2,143 | ||||||||||||
23/01/2020 | OWN/2019-20/R/19 | 4,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/20 | 1,300 | ||||||||||||
28/01/2020 | OWN/2019-20/R/34 | 1,835 | ||||||||||||
30/01/2020 | OWN/2019-20/R/21 | 4,320 | ||||||||||||
30/01/2020 | OWN/2019-20/R/35 | 274 | ||||||||||||
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