Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/427 | 3,565 | 01/02/2020 | OWN/2019-20/P/206 | 900 | |||||||||
01/02/2020 | OWN/2019-20/R/428 | 1,400 | 02/02/2020 | OWN/2019-20/P/207 | 4,000 | |||||||||
04/02/2020 | OWN/2019-20/R/429 | 4,250 | 04/02/2020 | OWN/2019-20/P/208 | 1,300 | |||||||||
04/02/2020 | OWN/2019-20/R/430 | 1,000 | 05/02/2020 | OWN/2019-20/P/209 | 26,334 | |||||||||
06/02/2020 | OWN/2019-20/R/431 | 101 | 07/02/2020 | OWN/2019-20/P/210 | 5,000 | |||||||||
07/02/2020 | OWN/2019-20/R/432 | 1,000 | 07/02/2020 | OWN/2019-20/P/211 | 1,004 | |||||||||
10/02/2020 | OWN/2019-20/R/433 | 200 | 07/02/2020 | OWN/2019-20/P/212 | 1,100 | |||||||||
11/02/2020 | OWN/2019-20/R/434 | 500 | 07/02/2020 | OWN/2019-20/P/251 | 9,000 | |||||||||
12/02/2020 | OWN/2019-20/R/435 | 1,000 | 10/02/2020 | OWN/2019-20/P/213 | 2,100 | |||||||||
13/02/2020 | OWN/2019-20/R/436 | 2,853 | 10/02/2020 | OWN/2019-20/P/214 | 2,450 | |||||||||
13/02/2020 | OWN/2019-20/R/437 | 1,600 | 10/02/2020 | OWN/2019-20/P/215 | 1,200 | |||||||||
13/02/2020 | OWN/2019-20/R/438 | 1,400 | 13/02/2020 | OWN/2019-20/P/216 | 1,500 | |||||||||
13/02/2020 | OWN/2019-20/R/439 | 1,500 | 18/02/2020 | OWN/2019-20/P/217 | 10,000 | |||||||||
17/02/2020 | OWN/2019-20/R/440 | 250 | 18/02/2020 | OWN/2019-20/P/218 | 4,000 | |||||||||
17/02/2020 | OWN/2019-20/R/441 | 700 | 24/02/2020 | OWN/2019-20/P/219 | 1,200 | |||||||||
18/02/2020 | OWN/2019-20/R/442 | 8,475 | 24/02/2020 | OWN/2019-20/P/220 | 480 | |||||||||
24/02/2020 | OWN/2019-20/R/443 | 810 | 24/02/2020 | OWN/2019-20/P/221 | 500 | |||||||||
25/02/2020 | OWN/2019-20/R/444 | 903 | 24/02/2020 | OWN/2019-20/P/222 | 1,920 | |||||||||
26/02/2020 | OWN/2019-20/R/445 | 401 | 25/02/2020 | OWN/2019-20/P/223 | 900 | |||||||||
26/02/2020 | OWN/2019-20/R/446 | 500 | 26/02/2020 | OWN/2019-20/P/224 | 1,350 | |||||||||
26/02/2020 | OWN/2019-20/R/452 | 450 | 28/02/2020 | OWN/2019-20/P/225 | 6,500 | |||||||||
|