Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/55 | 7,000 | 13/01/2020 | OWN/2019-20/P/84 | 19,170 | |||||||||
06/01/2020 | OWN/2019-20/R/56 | 6,000 | 13/01/2020 | OWN/2019-20/P/85 | 15,577 | |||||||||
07/01/2020 | OWN/2019-20/R/57 | 2,000 | 24/01/2020 | OWN/2019-20/P/86 | 1,536 | |||||||||
07/01/2020 | OWN/2019-20/R/58 | 3,000 | 24/01/2020 | OWN/2019-20/P/87 | 1,500 | |||||||||
07/01/2020 | OWN/2019-20/R/59 | 8,500 | 24/01/2020 | OWN/2019-20/P/88 | 11,037 | |||||||||
07/01/2020 | OWN/2019-20/R/60 | 9,705 | 24/01/2020 | OWN/2019-20/P/89 | 816 | |||||||||
07/01/2020 | OWN/2019-20/R/61 | 500 | 24/01/2020 | OWN/2019-20/P/90 | 3,909 | |||||||||
07/01/2020 | OWN/2019-20/R/62 | 500 | ||||||||||||
07/01/2020 | OWN/2019-20/R/63 | 2,500 | ||||||||||||
08/01/2020 | OWN/2019-20/R/64 | 2,808 | ||||||||||||
08/01/2020 | OWN/2019-20/R/65 | 17,000 | ||||||||||||
08/01/2020 | OWN/2019-20/R/66 | 2,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/67 | 13,500 | ||||||||||||
09/01/2020 | OWN/2019-20/R/68 | 9,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/69 | 34,500 | ||||||||||||
11/01/2020 | OWN/2019-20/R/70 | 4,500 | ||||||||||||
11/01/2020 | OWN/2019-20/R/71 | 1,000 | ||||||||||||
11/01/2020 | OWN/2019-20/R/72 | 24,000 | ||||||||||||
12/01/2020 | OWN/2019-20/R/73 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/74 | 2,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/75 | 4,834 | ||||||||||||
24/01/2020 | OWN/2019-20/R/76 | 36,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/77 | 27,500 | ||||||||||||
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