Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/304 | 2,813 | 01/02/2020 | OWN/2019-20/P/252 | 4,750 | |||||||||
03/02/2020 | OWN/2019-20/R/305 | 9,340 | 03/02/2020 | OWN/2019-20/P/253 | 2,200 | |||||||||
03/02/2020 | OWN/2019-20/R/306 | 19,000 | 04/02/2020 | OWN/2019-20/P/254 | 3,000 | |||||||||
04/02/2020 | OWN/2019-20/R/307 | 15,900 | 05/02/2020 | OWN/2019-20/P/255 | 3,850 | |||||||||
04/02/2020 | OWN/2019-20/R/308 | 25,167 | 06/02/2020 | OWN/2019-20/P/256 | 51,073 | |||||||||
05/02/2020 | OWN/2019-20/R/309 | 23,500 | 07/02/2020 | OWN/2019-20/P/257 | 58,780 | |||||||||
05/02/2020 | OWN/2019-20/R/310 | 3,705 | 08/02/2020 | OWN/2019-20/P/258 | 4,500 | |||||||||
06/02/2020 | OWN/2019-20/R/311 | 45,500 | 10/02/2020 | OWN/2019-20/P/259 | 3,200 | |||||||||
06/02/2020 | OWN/2019-20/R/312 | 2,703 | 12/02/2020 | OWN/2019-20/P/260 | 2,450 | |||||||||
07/02/2020 | OWN/2019-20/R/313 | 40,000 | 13/02/2020 | OWN/2019-20/P/261 | 39,000 | |||||||||
07/02/2020 | OWN/2019-20/R/314 | 40,000 | 14/02/2020 | OWN/2019-20/P/262 | 3,905 | |||||||||
07/02/2020 | OWN/2019-20/R/315 | 68,977 | 15/02/2020 | OWN/2019-20/P/263 | 850 | |||||||||
10/02/2020 | OWN/2019-20/R/316 | 69,000 | 17/02/2020 | OWN/2019-20/P/264 | 5,540 | |||||||||
11/02/2020 | OWN/2019-20/R/317 | 16,500 | 18/02/2020 | OWN/2019-20/P/265 | 5,200 | |||||||||
12/02/2020 | OWN/2019-20/R/318 | 42,000 | 19/02/2020 | OWN/2019-20/P/266 | 1,300 | |||||||||
13/02/2020 | OWN/2019-20/R/319 | 12,000 | 21/02/2020 | OWN/2019-20/P/267 | 82,001 | |||||||||
13/02/2020 | OWN/2019-20/R/320 | 3,365 | 24/02/2020 | OWN/2019-20/P/268 | 47,500 | |||||||||
14/02/2020 | OWN/2019-20/R/321 | 3,586 | 24/02/2020 | OWN/2019-20/P/269 | 47,500 | |||||||||
15/02/2020 | OWN/2019-20/R/322 | 10,000 | 25/02/2020 | OWN/2019-20/P/270 | 1,450 | |||||||||
17/02/2020 | OWN/2019-20/R/323 | 9,842 | 28/02/2020 | OWN/2019-20/P/271 | 500 | |||||||||
18/02/2020 | OWN/2019-20/R/324 | 10,300 | 29/02/2020 | OWN/2019-20/P/272 | 6,850 | |||||||||
19/02/2020 | OWN/2019-20/R/325 | 400 | ||||||||||||
21/02/2020 | OWN/2019-20/R/326 | 6,644 | ||||||||||||
24/02/2020 | OWN/2019-20/R/327 | 3,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/328 | 5,877 | ||||||||||||
26/02/2020 | OWN/2019-20/R/329 | 10,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/330 | 8,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/331 | 7,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/332 | 6,500 | ||||||||||||
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