Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/50 | 6,529 | 03/01/2020 | OWN/2019-20/P/93 | 4,500 | 01/01/2020 | OWN/2019-20/C/40 | 6,530 | ||||||
14/01/2020 | OWN/2019-20/R/46 | 3,030 | 14/01/2020 | NRDWSP/2019-20/P/9 | 27,330 | 14/01/2020 | OWN/2019-20/C/29 | 2,160 | ||||||
14/01/2020 | OWN/2019-20/R/57 | 5,869 | 14/01/2020 | OWN/2019-20/P/86 | 2,850 | 14/01/2020 | OWN/2019-20/C/41 | 5,870 | ||||||
16/01/2020 | OWN/2019-20/R/47 | 1,286 | 14/01/2020 | OWN/2019-20/P/94 | 5,497 | 16/01/2020 | OWN/2019-20/C/30 | 1,440 | ||||||
16/01/2020 | OWN/2019-20/R/58 | 4,001 | 16/01/2020 | OWN/2019-20/P/95 | 7,000 | 16/01/2020 | OWN/2019-20/C/42 | 2,880 | ||||||
17/01/2020 | OWN/2019-20/R/59 | 960 | 27/01/2020 | OWN/2019-20/P/92 | 11,880 | 16/01/2020 | OWN/2019-20/C/43 | 1,240 | ||||||
22/01/2020 | OWN/2019-20/R/51 | 1,440 | 28/01/2020 | FFC/2019-20/P/8 | 1,800 | 17/01/2020 | OWN/2019-20/C/33 | 720 | ||||||
22/01/2020 | OWN/2019-20/R/60 | 7,134 | 28/01/2020 | OWN/2019-20/P/96 | 13,518 | 17/01/2020 | OWN/2019-20/C/44 | 960 | ||||||
24/01/2020 | OWN/2019-20/R/52 | 1,090 | 29/01/2020 | OWN/2019-20/P/97 | 8,373 | 22/01/2020 | OWN/2019-20/C/34 | 870 | ||||||
24/01/2020 | OWN/2019-20/R/61 | 6,585 | 22/01/2020 | OWN/2019-20/C/45 | 6,480 | |||||||||
25/01/2020 | OWN/2019-20/R/53 | 3,610 | 24/01/2020 | OWN/2019-20/C/35 | 1,880 | |||||||||
25/01/2020 | OWN/2019-20/R/62 | 500 | 24/01/2020 | OWN/2019-20/C/46 | 7,040 | |||||||||
27/01/2020 | OWN/2019-20/R/54 | 5,910 | 25/01/2020 | OWN/2019-20/C/36 | 3,540 | |||||||||
27/01/2020 | OWN/2019-20/R/63 | 500 | 25/01/2020 | OWN/2019-20/C/47 | 650 | |||||||||
28/01/2020 | OWN/2019-20/R/55 | 10,080 | 27/01/2020 | OWN/2019-20/C/37 | 5,820 | |||||||||
28/01/2020 | OWN/2019-20/R/56 | 7,820 | 27/01/2020 | OWN/2019-20/C/48 | 370 | |||||||||
28/01/2020 | OWN/2019-20/R/64 | 9,881 | 28/01/2020 | OWN/2019-20/C/38 | 10,020 | |||||||||
30/01/2020 | OWN/2019-20/R/65 | 3,660 | 28/01/2020 | OWN/2019-20/C/49 | 7,240 | |||||||||
30/01/2020 | OWN/2019-20/C/39 | 7,860 | ||||||||||||
30/01/2020 | OWN/2019-20/C/50 | 6,270 | ||||||||||||
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