Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/54 | 8,500 | 19/02/2020 | OWN/2019-20/P/58 | 4,850 | 06/02/2020 | OWN/2019-20/C/4 | 27,500 | ||||||
04/02/2020 | OWN/2019-20/R/76 | 4,661 | 19/02/2020 | OWN/2019-20/P/59 | 7,240 | 06/02/2020 | OWN/2019-20/C/9 | 11,200 | ||||||
06/02/2020 | OWN/2019-20/R/55 | 19,000 | 19/02/2020 | OWN/2019-20/P/60 | 5,100 | 11/02/2020 | OWN/2019-20/C/10 | 10,000 | ||||||
06/02/2020 | OWN/2019-20/R/65 | 5,500 | 22/02/2020 | OWN/2019-20/P/57 | 2,000 | 11/02/2020 | OWN/2019-20/C/5 | 16,500 | ||||||
06/02/2020 | OWN/2019-20/R/77 | 6,455 | 28/02/2020 | OWN/2019-20/P/62 | 22,000 | 29/02/2020 | OWN/2019-20/C/11 | 11,522 | ||||||
07/02/2020 | OWN/2019-20/R/56 | 11,500 | ||||||||||||
07/02/2020 | OWN/2019-20/R/78 | 11,041 | ||||||||||||
11/02/2020 | OWN/2019-20/R/57 | 4,500 | ||||||||||||
11/02/2020 | OWN/2019-20/R/79 | 2,598 | ||||||||||||
12/02/2020 | OWN/2019-20/R/58 | 8,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/80 | 4,837 | ||||||||||||
14/02/2020 | OWN/2019-20/R/59 | 7,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/81 | 1,500 | ||||||||||||
15/02/2020 | TSC/2019-20/R/12 | 168,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/60 | 11,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/82 | 4,120 | ||||||||||||
21/02/2020 | OWN/2019-20/R/61 | 5,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/83 | 1,065 | ||||||||||||
25/02/2020 | OWN/2019-20/R/62 | 1,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/84 | 1,270 | ||||||||||||
27/02/2020 | OWN/2019-20/R/63 | 500 | ||||||||||||
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