Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/178 | 1,364 | 07/01/2020 | OWN/2019-20/P/120 | 4,675 | 01/01/2020 | OWN/2019-20/C/65 | 6,900 | ||||||
01/01/2020 | STS/2019-20/R/14 | 7,000 | 07/01/2020 | OWN/2019-20/P/121 | 1,200 | 01/01/2020 | OWN/2019-20/C/66 | 1,140 | ||||||
03/01/2020 | OWN/2019-20/R/220 | 3,706 | 07/01/2020 | OWN/2019-20/P/122 | 4,900 | 10/01/2020 | OWN/2019-20/C/67 | 6,110 | ||||||
05/01/2020 | OWN/2019-20/R/179 | 80 | 09/01/2020 | OWN/2019-20/P/110 | 2,000 | 10/01/2020 | OWN/2019-20/C/68 | 4,030 | ||||||
07/01/2020 | OWN/2019-20/R/221 | 882 | 09/01/2020 | OWN/2019-20/P/111 | 10,268 | 18/01/2020 | OWN/2019-20/C/69 | 1,475 | ||||||
09/01/2020 | OWN/2019-20/R/180 | 3,470 | 10/01/2020 | OWN/2019-20/P/123 | 4,800 | 18/01/2020 | OWN/2019-20/C/70 | 5,950 | ||||||
10/01/2020 | OWN/2019-20/R/181 | 562 | 23/01/2020 | OWN/2019-20/P/124 | 4,520 | 20/01/2020 | OWN/2019-20/C/71 | 3,930 | ||||||
10/01/2020 | OWN/2019-20/R/237 | 2,538 | 29/01/2020 | OWN/2019-20/P/112 | 5,310 | 20/01/2020 | OWN/2019-20/C/72 | 1,120 | ||||||
14/01/2020 | OWN/2019-20/R/182 | 496 | 31/01/2020 | OWN/2019-20/P/125 | 26,900 | 21/01/2020 | OWN/2019-20/C/73 | 445 | ||||||
15/01/2020 | OWN/2019-20/R/183 | 5,250 | 28/01/2020 | OWN/2019-20/C/74 | 3,590 | |||||||||
16/01/2020 | OWN/2019-20/R/184 | 732 | 28/01/2020 | OWN/2019-20/C/75 | 400 | |||||||||
16/01/2020 | OWN/2019-20/R/223 | 2,049 | ||||||||||||
19/01/2020 | OWN/2019-20/R/185 | 3,928 | ||||||||||||
23/01/2020 | OWN/2019-20/R/186 | 400 | ||||||||||||
23/01/2020 | OWN/2019-20/R/224 | 3,589 | ||||||||||||
23/01/2020 | OWN/2019-20/R/238 | 4,540 | ||||||||||||
29/01/2020 | OWN/2019-20/R/187 | 1,698 | ||||||||||||
30/01/2020 | OWN/2019-20/R/188 | 1,832 | ||||||||||||
31/01/2020 | OWN/2019-20/R/225 | 2,294 | ||||||||||||
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