Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/52 | 6,494 | 03/02/2020 | OWN/2019-20/P/66 | 900 | 03/02/2020 | OWN/2019-20/C/47 | 5,515 | ||||||
03/02/2020 | OWN/2019-20/R/73 | 6,000 | 03/02/2020 | OWN/2019-20/P/86 | 1,850 | 03/02/2020 | OWN/2019-20/C/48 | 6,000 | ||||||
05/02/2020 | OWN/2019-20/R/53 | 7,209 | 10/02/2020 | OWN/2019-20/P/67 | 70 | 05/02/2020 | OWN/2019-20/C/49 | 7,210 | ||||||
05/02/2020 | OWN/2019-20/R/74 | 5,400 | 20/02/2020 | OWN/2019-20/P/78 | 300 | 05/02/2020 | OWN/2019-20/C/50 | 5,400 | ||||||
10/02/2020 | OWN/2019-20/R/54 | 11,452 | 27/02/2020 | OWN/2019-20/P/68 | 19,150 | 10/02/2020 | OWN/2019-20/C/51 | 11,455 | ||||||
10/02/2020 | OWN/2019-20/R/75 | 7,300 | 29/02/2020 | OWN/2019-20/P/69 | 920 | 10/02/2020 | OWN/2019-20/C/52 | 7,300 | ||||||
15/02/2020 | OWN/2019-20/R/55 | 11,250 | 29/02/2020 | OWN/2019-20/P/79 | 350 | 15/02/2020 | OWN/2019-20/C/53 | 11,250 | ||||||
15/02/2020 | OWN/2019-20/R/76 | 9,000 | 29/02/2020 | OWN/2019-20/P/80 | 16,650 | 15/02/2020 | OWN/2019-20/C/54 | 9,000 | ||||||
20/02/2020 | OWN/2019-20/R/56 | 7,288 | 20/02/2020 | OWN/2019-20/C/55 | 7,285 | |||||||||
20/02/2020 | OWN/2019-20/R/77 | 4,200 | 20/02/2020 | OWN/2019-20/C/56 | 4,000 | |||||||||
29/02/2020 | OWN/2019-20/R/57 | 10,916 | 29/02/2020 | OWN/2019-20/C/57 | 9,995 | |||||||||
29/02/2020 | OWN/2019-20/R/78 | 9,500 | 29/02/2020 | OWN/2019-20/C/58 | 9,150 | |||||||||
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