Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/92 | 2,000 | 05/02/2020 | OWN/2019-20/P/169 | 686 | |||||||||
05/02/2020 | OWN/2019-20/R/93 | 686 | 10/02/2020 | OWN/2019-20/P/170 | 6,150 | |||||||||
13/02/2020 | OWN/2019-20/R/94 | 39,260 | 10/02/2020 | OWN/2019-20/P/171 | 4,675 | |||||||||
18/02/2020 | OWN/2019-20/R/95 | 1,140 | 10/02/2020 | OWN/2019-20/P/172 | 11,550 | |||||||||
18/02/2020 | OWN/2019-20/R/96 | 5,100 | 10/02/2020 | OWN/2019-20/P/173 | 3,800 | |||||||||
18/02/2020 | OWN/2019-20/R/97 | 10,940 | 10/02/2020 | OWN/2019-20/P/174 | 10,267 | |||||||||
24/02/2020 | OWN/2019-20/R/98 | 12,320 | 10/02/2020 | OWN/2019-20/P/175 | 1,866 | |||||||||
28/02/2020 | OWN/2019-20/R/100 | 80 | 10/02/2020 | OWN/2019-20/P/176 | 8,150 | |||||||||
28/02/2020 | OWN/2019-20/R/101 | 60 | 12/02/2020 | OWN/2019-20/P/177 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/102 | 120 | 12/02/2020 | OWN/2019-20/P/178 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/103 | 100 | 13/02/2020 | OWN/2019-20/P/179 | 180,000 | |||||||||
28/02/2020 | OWN/2019-20/R/104 | 2,160 | 13/02/2020 | OWN/2019-20/P/180 | 6,660 | |||||||||
28/02/2020 | OWN/2019-20/R/99 | 3,380 | 14/02/2020 | OWN/2019-20/P/181 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/P/182 | 12,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/183 | 12,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/184 | 12,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/185 | 12,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/186 | 204,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/187 | 120,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/189 | 12,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/190 | 12,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/192 | 12,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/193 | 12,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/194 | 72,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/195 | 12,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/196 | 12,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/197 | 12,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/198 | 12,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/199 | 12,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/200 | 12,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/201 | 1,465 | ||||||||||||
24/02/2020 | OWN/2019-20/P/202 | 12,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/203 | 12,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/204 | 1,390 | ||||||||||||
25/02/2020 | OWN/2019-20/P/205 | 96,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/206 | 12,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/207 | 12,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/208 | 12,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/209 | 12,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/210 | 12,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/211 | 12,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/212 | 12,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/213 | 12,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/214 | 400 | ||||||||||||
29/02/2020 | OWN/2019-20/P/215 | 12,000 | ||||||||||||
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