Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/124 | 1,470 | 07/01/2020 | OWN/2019-20/P/54 | 16,835 | |||||||||
04/01/2020 | OWN/2019-20/R/115 | 832 | 07/01/2020 | OWN/2019-20/P/57 | 14,625 | |||||||||
04/01/2020 | OWN/2019-20/R/125 | 1,158 | 17/01/2020 | OWN/2019-20/P/59 | 7,000 | |||||||||
06/01/2020 | OWN/2019-20/R/116 | 2,047 | 18/01/2020 | OWN/2019-20/P/60 | 5,116 | |||||||||
07/01/2020 | OWN/2019-20/R/126 | 3,530 | 24/01/2020 | OWN/2019-20/P/61 | 8,947 | |||||||||
09/01/2020 | OWN/2019-20/R/117 | 424 | 24/01/2020 | OWN/2019-20/P/64 | 6,175 | |||||||||
13/01/2020 | OWN/2019-20/R/118 | 4,344 | 27/01/2020 | OWN/2019-20/P/62 | 4,781 | |||||||||
13/01/2020 | OWN/2019-20/R/127 | 5,197 | 30/01/2020 | OWN/2019-20/P/63 | 1,087 | |||||||||
15/01/2020 | OWN/2019-20/R/129 | 2,576 | 30/01/2020 | OWN/2019-20/P/65 | 5,349.88 | |||||||||
15/01/2020 | OWN/2019-20/R/137 | 3,244 | ||||||||||||
16/01/2020 | OWN/2019-20/R/138 | 425 | ||||||||||||
17/01/2020 | OWN/2019-20/R/130 | 8,415 | ||||||||||||
18/01/2020 | OWN/2019-20/R/131 | 780 | ||||||||||||
18/01/2020 | OWN/2019-20/R/139 | 720 | ||||||||||||
22/01/2020 | OWN/2019-20/R/132 | 2,574 | ||||||||||||
22/01/2020 | OWN/2019-20/R/140 | 2,907 | ||||||||||||
24/01/2020 | OWN/2019-20/R/133 | 2,129 | ||||||||||||
24/01/2020 | OWN/2019-20/R/141 | 1,350 | ||||||||||||
27/01/2020 | OWN/2019-20/R/134 | 1,001 | ||||||||||||
27/01/2020 | OWN/2019-20/R/142 | 1,286 | ||||||||||||
30/01/2020 | OWN/2019-20/R/135 | 3,687 | ||||||||||||
30/01/2020 | OWN/2019-20/R/143 | 2,220 | ||||||||||||
31/01/2020 | OWN/2019-20/R/136 | 1,964 | ||||||||||||
31/01/2020 | OWN/2019-20/R/144 | 2,591 | ||||||||||||
31/01/2020 | OWN/2019-20/R/145 | 1,660.96 | ||||||||||||
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