Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/134 | 16,212 | 09/01/2020 | OWN/2019-20/C/37 | 62,365 | |||||||||
02/01/2020 | OWN/2019-20/R/135 | 600 | 11/01/2020 | OWN/2019-20/C/38 | 44,378 | |||||||||
03/01/2020 | OWN/2019-20/R/136 | 7,200 | 22/01/2020 | OWN/2019-20/C/39 | 82,603 | |||||||||
03/01/2020 | OWN/2019-20/R/137 | 21,958 | 28/01/2020 | OWN/2019-20/C/40 | 64,332 | |||||||||
04/01/2020 | OWN/2019-20/R/138 | 6,215 | ||||||||||||
04/01/2020 | OWN/2019-20/R/139 | 600 | ||||||||||||
06/01/2020 | OWN/2019-20/R/140 | 2,400 | ||||||||||||
06/01/2020 | OWN/2019-20/R/141 | 3,580 | ||||||||||||
08/01/2020 | OWN/2019-20/R/142 | 3,600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/143 | 2,400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/144 | 5,275 | ||||||||||||
09/01/2020 | OWN/2019-20/R/145 | 3,315 | ||||||||||||
09/01/2020 | OWN/2019-20/R/146 | 2,400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/149 | 7,200 | ||||||||||||
10/01/2020 | OWN/2019-20/R/147 | 3,600 | ||||||||||||
10/01/2020 | OWN/2019-20/R/148 | 16,588 | ||||||||||||
10/01/2020 | OWN/2019-20/R/150 | 3,600 | ||||||||||||
13/01/2020 | OWN/2019-20/R/151 | 1,100 | ||||||||||||
17/01/2020 | OWN/2019-20/R/152 | 46,157 | ||||||||||||
18/01/2020 | OWN/2019-20/R/153 | 5,884 | ||||||||||||
18/01/2020 | OWN/2019-20/R/154 | 4,200 | ||||||||||||
19/01/2020 | OWN/2019-20/R/155 | 1,800 | ||||||||||||
19/01/2020 | OWN/2019-20/R/156 | 5,834 | ||||||||||||
20/01/2020 | OWN/2019-20/R/157 | 6,828 | ||||||||||||
20/01/2020 | OWN/2019-20/R/158 | 7,200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/159 | 10,800 | ||||||||||||
22/01/2020 | OWN/2019-20/R/163 | 100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/160 | 3,600 | ||||||||||||
25/01/2020 | OWN/2019-20/R/161 | 6,600 | ||||||||||||
25/01/2020 | OWN/2019-20/R/162 | 17,265 | ||||||||||||
26/01/2020 | OWN/2019-20/R/164 | 6,000 | ||||||||||||
26/01/2020 | OWN/2019-20/R/165 | 7,786 | ||||||||||||
27/01/2020 | OWN/2019-20/R/166 | 8,581 | ||||||||||||
27/01/2020 | OWN/2019-20/R/167 | 3,600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/211 | 3,600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/168 | 300 | ||||||||||||
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