Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/205 | 26,000 | 03/02/2020 | OWN/2019-20/P/283 | 4,500 | 12/02/2020 | OWN/2019-20/C/13 | 1,400 | ||||||
04/02/2020 | OWN/2019-20/R/206 | 6,055 | 03/02/2020 | OWN/2019-20/P/284 | 2,261 | |||||||||
04/02/2020 | OWN/2019-20/R/207 | 120 | 03/02/2020 | OWN/2019-20/P/285 | 1,119 | |||||||||
07/02/2020 | OWN/2019-20/R/208 | 2,000 | 03/02/2020 | OWN/2019-20/P/286 | 2,292 | |||||||||
10/02/2020 | OWN/2019-20/R/209 | 100 | 03/02/2020 | OWN/2019-20/P/287 | 5,134 | |||||||||
12/02/2020 | OWN/2019-20/R/210 | 242 | 03/02/2020 | OWN/2019-20/P/288 | 5,134 | |||||||||
12/02/2020 | OWN/2019-20/R/211 | 40 | 03/02/2020 | OWN/2019-20/P/289 | 1,920 | |||||||||
14/02/2020 | OWN/2019-20/R/212 | 600 | 07/02/2020 | OWN/2019-20/P/290 | 800 | |||||||||
15/02/2020 | OWN/2019-20/R/213 | 800 | 12/02/2020 | OWN/2019-20/P/291 | 400 | |||||||||
15/02/2020 | OWN/2019-20/R/214 | 500 | 24/02/2020 | OWN/2019-20/P/292 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/215 | 1,000 | 24/02/2020 | OWN/2019-20/P/293 | 3,000 | |||||||||
17/02/2020 | OWN/2019-20/R/216 | 500 | 24/02/2020 | OWN/2019-20/P/294 | 211,268 | |||||||||
17/02/2020 | OWN/2019-20/R/217 | 1,000 | 24/02/2020 | OWN/2019-20/P/295 | 2,500 | |||||||||
20/02/2020 | OWN/2019-20/R/218 | 3,000 | 24/02/2020 | OWN/2019-20/P/296 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/219 | 500 | 28/02/2020 | OWN/2019-20/P/297 | 5,000 | |||||||||
20/02/2020 | OWN/2019-20/R/220 | 283,000 | 28/02/2020 | OWN/2019-20/P/298 | 4,600 | |||||||||
24/02/2020 | OWN/2019-20/R/221 | 9,365 | 28/02/2020 | OWN/2019-20/P/299 | 4,000 | |||||||||
24/02/2020 | OWN/2019-20/R/222 | 2,000 | 28/02/2020 | OWN/2019-20/P/300 | 4,000 | |||||||||
25/02/2020 | OWN/2019-20/R/223 | 8,000 | 28/02/2020 | OWN/2019-20/P/301 | 1,800 | |||||||||
25/02/2020 | OWN/2019-20/R/224 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/225 | 1,999 | ||||||||||||
28/02/2020 | OWN/2019-20/R/226 | 50 | ||||||||||||
28/02/2020 | OWN/2019-20/R/227 | 500 | ||||||||||||
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