Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/32 | 30,428 | 01/01/2020 | OWN/2019-20/P/36 | 18,000 | 01/01/2020 | OWN/2019-20/C/10 | 195,011 | ||||||
08/01/2020 | OWN/2019-20/R/33 | 8,877 | 01/01/2020 | OWN/2019-20/P/37 | 6,000 | 10/01/2020 | OWN/2019-20/C/11 | 96,204 | ||||||
08/01/2020 | OWN/2019-20/R/34 | 500 | 01/01/2020 | OWN/2019-20/P/38 | 15,000 | |||||||||
09/01/2020 | OWN/2019-20/R/35 | 20,000 | 01/01/2020 | OWN/2019-20/P/39 | 30,000 | |||||||||
09/01/2020 | OWN/2019-20/R/36 | 28,000 | 01/01/2020 | OWN/2019-20/P/40 | 30,000 | |||||||||
09/01/2020 | OWN/2019-20/R/37 | 8,400 | 01/01/2020 | OWN/2019-20/P/41 | 18,000 | |||||||||
01/01/2020 | OWN/2019-20/P/42 | 1,050 | ||||||||||||
01/01/2020 | OWN/2019-20/P/43 | 900 | ||||||||||||
01/01/2020 | OWN/2019-20/P/44 | 8,701 | ||||||||||||
01/01/2020 | OWN/2019-20/P/45 | 23,545 | ||||||||||||
01/01/2020 | OWN/2019-20/P/46 | 540 | ||||||||||||
01/01/2020 | OWN/2019-20/P/47 | 1,120 | ||||||||||||
01/01/2020 | OWN/2019-20/P/48 | 5,150 | ||||||||||||
01/01/2020 | OWN/2019-20/P/49 | 4,050 | ||||||||||||
01/01/2020 | OWN/2019-20/P/50 | 5,700 | ||||||||||||
01/01/2020 | OWN/2019-20/P/51 | 7,632 | ||||||||||||
01/01/2020 | OWN/2019-20/P/52 | 4,700 | ||||||||||||
01/01/2020 | OWN/2019-20/P/53 | 2,300 | ||||||||||||
01/01/2020 | OWN/2019-20/P/54 | 350 | ||||||||||||
01/01/2020 | OWN/2019-20/P/55 | 825 | ||||||||||||
01/01/2020 | OWN/2019-20/P/56 | 6,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/57 | 1,912 | ||||||||||||
01/01/2020 | OWN/2019-20/P/58 | 950 | ||||||||||||
01/01/2020 | OWN/2019-20/P/59 | 2,586 | ||||||||||||
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