Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/271 | 22,085 | 07/01/2020 | OWN/2019-20/P/159 | 14,500 | |||||||||
04/01/2020 | OWN/2019-20/R/272 | 5,000 | 07/01/2020 | OWN/2019-20/P/160 | 622,520 | |||||||||
09/01/2020 | OWN/2019-20/R/273 | 2,000 | 07/01/2020 | OWN/2019-20/P/161 | 27,198 | |||||||||
10/01/2020 | OWN/2019-20/R/274 | 1,225 | 07/01/2020 | OWN/2019-20/P/162 | 55,900 | |||||||||
10/01/2020 | OWN/2019-20/R/275 | 65,290 | 07/01/2020 | OWN/2019-20/P/163 | 49,242 | |||||||||
15/01/2020 | OWN/2019-20/R/303 | 700 | 07/01/2020 | OWN/2019-20/P/164 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/276 | 1,075 | 07/01/2020 | OWN/2019-20/P/165 | 33,000 | |||||||||
20/01/2020 | OWN/2019-20/R/277 | 104,220 | 07/01/2020 | OWN/2019-20/P/166 | 751,885 | |||||||||
21/01/2020 | OWN/2019-20/R/278 | 108,136 | 07/01/2020 | OWN/2019-20/P/167 | 13,468 | |||||||||
24/01/2020 | OWN/2019-20/R/279 | 59,225 | 07/01/2020 | OWN/2019-20/P/168 | 4,000 | |||||||||
24/01/2020 | OWN/2019-20/R/280 | 1,711 | 07/01/2020 | OWN/2019-20/P/169 | 1,915 | |||||||||
27/01/2020 | OWN/2019-20/R/281 | 4,000 | 28/01/2020 | OWN/2019-20/P/170 | 857,190 | |||||||||
30/01/2020 | OWN/2019-20/R/282 | 1,800 | 28/01/2020 | OWN/2019-20/P/171 | 120,177 | |||||||||
30/01/2020 | OWN/2019-20/R/283 | 16,380 | 28/01/2020 | OWN/2019-20/P/172 | 6,000 | |||||||||
30/01/2020 | OWN/2019-20/R/284 | 24,711 | 28/01/2020 | OWN/2019-20/P/173 | 32,088 | |||||||||
30/01/2020 | OWN/2019-20/R/285 | 55,936 | 28/01/2020 | OWN/2019-20/P/174 | 4,200 | |||||||||
30/01/2020 | OWN/2019-20/R/286 | 652 | 28/01/2020 | OWN/2019-20/P/175 | 2,030 | |||||||||
30/01/2020 | OWN/2019-20/R/287 | 2,000 | 28/01/2020 | OWN/2019-20/P/176 | 5,584 | |||||||||
28/01/2020 | OWN/2019-20/P/177 | 20,135 | ||||||||||||
28/01/2020 | OWN/2019-20/P/178 | 80,610 | ||||||||||||
28/01/2020 | OWN/2019-20/P/179 | 130,208 | ||||||||||||
|