Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/24 | 23,000 | 15/02/2020 | OWN/2019-20/P/100 | 8,025 | 05/02/2020 | OWN/2019-20/C/8 | 30,500 | ||||||
05/02/2020 | OWN/2019-20/R/25 | 8,500 | 15/02/2020 | OWN/2019-20/P/101 | 2,550 | 11/02/2020 | OWN/2019-20/C/9 | 19,700 | ||||||
10/02/2020 | OWN/2019-20/R/26 | 7,700 | 15/02/2020 | OWN/2019-20/P/102 | 1,110 | 13/02/2020 | OWN/2019-20/C/10 | 14,450 | ||||||
10/02/2020 | OWN/2019-20/R/27 | 1,000 | 24/02/2020 | OWN/2019-20/P/69 | 1,150 | 22/02/2020 | OWN/2019-20/C/12 | 20,975 | ||||||
10/02/2020 | OWN/2019-20/R/68 | 14,450 | 26/02/2020 | OWN/2019-20/P/70 | 1,100 | 28/02/2020 | OWN/2019-20/C/15 | 5,200 | ||||||
11/02/2020 | OWN/2019-20/R/28 | 11,000 | 26/02/2020 | OWN/2019-20/P/71 | 8,135 | |||||||||
21/02/2020 | OWN/2019-20/R/69 | 20,975 | 28/02/2020 | OWN/2019-20/P/103 | 5,000 | |||||||||
24/02/2020 | OWN/2019-20/R/29 | 4,000 | 28/02/2020 | OWN/2019-20/P/104 | 26,935 | |||||||||
26/02/2020 | OWN/2019-20/R/30 | 6,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/31 | 700 | ||||||||||||
28/02/2020 | OWN/2019-20/R/61 | 10,135 | ||||||||||||
28/02/2020 | OWN/2019-20/R/62 | 2,991 | ||||||||||||
28/02/2020 | OWN/2019-20/R/63 | 2,266 | ||||||||||||
28/02/2020 | OWN/2019-20/R/64 | 3,748 | ||||||||||||
28/02/2020 | OWN/2019-20/R/65 | 1,160 | ||||||||||||
28/02/2020 | OWN/2019-20/R/66 | 675 | ||||||||||||
|