Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/276 | 180 | 04/02/2020 | OWN/2019-20/P/86 | 5,075 | 06/02/2020 | OWN/2019-20/C/30 | 6,200 | ||||||
06/02/2020 | OWN/2019-20/R/277 | 2,000 | 05/02/2020 | OWN/2019-20/P/76 | 16,560 | 06/02/2020 | OWN/2019-20/C/31 | 5,450 | ||||||
06/02/2020 | OWN/2019-20/R/278 | 2,230 | 05/02/2020 | OWN/2019-20/P/87 | 11,200 | 10/02/2020 | OWN/2019-20/C/32 | 43,940 | ||||||
06/02/2020 | OWN/2019-20/R/279 | 2,230 | 07/02/2020 | OWN/2019-20/P/88 | 3,400 | 10/02/2020 | OWN/2019-20/C/33 | 37,870 | ||||||
06/02/2020 | OWN/2019-20/R/280 | 1,835 | 12/02/2020 | OWN/2019-20/P/77 | 22 | 17/02/2020 | OWN/2019-20/C/34 | 4,100 | ||||||
06/02/2020 | OWN/2019-20/R/281 | 5,470 | 14/02/2020 | OWN/2019-20/P/78 | 950 | 17/02/2020 | OWN/2019-20/C/35 | 9,000 | ||||||
07/02/2020 | OWN/2019-20/R/282 | 1,710 | 14/02/2020 | OWN/2019-20/P/79 | 950 | 28/02/2020 | OWN/2019-20/C/36 | 5,200 | ||||||
07/02/2020 | OWN/2019-20/R/283 | 2,515 | 14/02/2020 | OWN/2019-20/P/80 | 794 | 28/02/2020 | OWN/2019-20/C/37 | 4,700 | ||||||
07/02/2020 | OWN/2019-20/R/284 | 2,710 | 28/02/2020 | OWN/2019-20/P/89 | 1,200 | |||||||||
07/02/2020 | OWN/2019-20/R/285 | 2,600 | ||||||||||||
07/02/2020 | OWN/2019-20/R/286 | 3,540 | ||||||||||||
07/02/2020 | OWN/2019-20/R/287 | 4,381 | ||||||||||||
07/02/2020 | OWN/2019-20/R/288 | 3,200 | ||||||||||||
07/02/2020 | OWN/2019-20/R/289 | 3,905 | ||||||||||||
07/02/2020 | OWN/2019-20/R/290 | 3,400 | ||||||||||||
07/02/2020 | OWN/2019-20/R/291 | 3,195 | ||||||||||||
07/02/2020 | OWN/2019-20/R/292 | 3,925 | ||||||||||||
07/02/2020 | OWN/2019-20/R/293 | 3,925 | ||||||||||||
07/02/2020 | OWN/2019-20/R/294 | 8,164 | ||||||||||||
08/02/2020 | OWN/2019-20/R/295 | 3,800 | ||||||||||||
08/02/2020 | OWN/2019-20/R/296 | 12,089 | ||||||||||||
09/02/2020 | OWN/2019-20/R/297 | 8,692 | ||||||||||||
10/02/2020 | OWN/2019-20/R/298 | 9,740 | ||||||||||||
12/02/2020 | OWN/2019-20/R/299 | 575 | ||||||||||||
12/02/2020 | OWN/2019-20/R/300 | 930 | ||||||||||||
14/02/2020 | OWN/2019-20/R/301 | 3,275 | ||||||||||||
14/02/2020 | OWN/2019-20/R/302 | 6,235 | ||||||||||||
16/02/2020 | OWN/2019-20/R/303 | 3,100 | ||||||||||||
16/02/2020 | OWN/2019-20/R/304 | 2,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/305 | 950 | ||||||||||||
18/02/2020 | OWN/2019-20/R/306 | 850 | ||||||||||||
25/02/2020 | OWN/2019-20/R/307 | 1,820 | ||||||||||||
25/02/2020 | OWN/2019-20/R/308 | 5,185 | ||||||||||||
26/02/2020 | OWN/2019-20/R/309 | 2,674 | ||||||||||||
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