Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/176 | 10,350 | 01/01/2020 | STS/2019-20/P/2 | 1,916 | |||||||||
02/01/2020 | OWN/2019-20/R/198 | 15,255 | 01/01/2020 | STS/2019-20/P/3 | 22,992 | |||||||||
02/01/2020 | OWN/2019-20/R/199 | 4,050 | 01/01/2020 | STS/2019-20/P/4 | 1,916 | |||||||||
03/01/2020 | OWN/2019-20/R/200 | 4,050 | 01/01/2020 | STS/2019-20/P/5 | 5,572 | |||||||||
06/01/2020 | OWN/2019-20/R/177 | 5,550 | 01/01/2020 | STS/2019-20/P/6 | 165,604 | |||||||||
06/01/2020 | OWN/2019-20/R/201 | 4,670 | 02/01/2020 | OWN/2019-20/P/257 | 3,000 | |||||||||
10/01/2020 | OWN/2019-20/R/178 | 5,400 | 02/01/2020 | OWN/2019-20/P/273 | 180 | |||||||||
10/01/2020 | OWN/2019-20/R/202 | 6,325 | 02/01/2020 | OWN/2019-20/P/274 | 2,400 | |||||||||
10/01/2020 | OWN/2019-20/R/203 | 4,500 | 02/01/2020 | OWN/2019-20/P/275 | 500 | |||||||||
15/01/2020 | OWN/2019-20/R/179 | 6,530 | 02/01/2020 | OWN/2019-20/P/276 | 1,200 | |||||||||
15/01/2020 | OWN/2019-20/R/204 | 6,445 | 03/01/2020 | STS/2019-20/P/7 | 590 | |||||||||
18/01/2020 | OWN/2019-20/R/180 | 10,550 | 10/01/2020 | OWN/2019-20/P/277 | 2,400 | |||||||||
18/01/2020 | OWN/2019-20/R/205 | 1,290 | 10/01/2020 | OWN/2019-20/P/278 | 2,060 | |||||||||
21/01/2020 | OWN/2019-20/R/181 | 10,800 | 15/01/2020 | OWN/2019-20/P/279 | 177 | |||||||||
21/01/2020 | OWN/2019-20/R/206 | 4,655 | 17/01/2020 | OWN/2019-20/P/258 | 354 | |||||||||
24/01/2020 | OWN/2019-20/R/182 | 8,550 | ||||||||||||
29/01/2020 | OWN/2019-20/R/183 | 8,300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/207 | 14,235 | ||||||||||||
|