Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/119 | 4,000 | 04/02/2020 | OWN/2019-20/P/66 | 284 | 04/02/2020 | OWN/2019-20/C/49 | 4,000 | ||||||
04/02/2020 | OWN/2019-20/R/120 | 2,000 | 22/02/2020 | OWN/2019-20/P/53 | 1,110 | 04/02/2020 | OWN/2019-20/C/50 | 5,790 | ||||||
04/02/2020 | OWN/2019-20/R/137 | 6,928 | 22/02/2020 | OWN/2019-20/P/54 | 1,110 | 07/02/2020 | OWN/2019-20/C/51 | 2,120 | ||||||
04/02/2020 | OWN/2019-20/R/138 | 490 | 22/02/2020 | OWN/2019-20/P/55 | 1,110 | 11/02/2020 | OWN/2019-20/C/47 | 5,000 | ||||||
04/02/2020 | OWN/2019-20/R/139 | 490 | 22/02/2020 | OWN/2019-20/P/56 | 1,110 | 11/02/2020 | OWN/2019-20/C/52 | 2,785 | ||||||
07/02/2020 | OWN/2019-20/R/176 | 2 | 22/02/2020 | OWN/2019-20/P/57 | 1,110 | 11/02/2020 | OWN/2019-20/C/53 | 35,300 | ||||||
11/02/2020 | OWN/2019-20/R/121 | 3,000 | 22/02/2020 | OWN/2019-20/P/58 | 1,110 | 13/02/2020 | OWN/2019-20/C/54 | 2,213 | ||||||
11/02/2020 | OWN/2019-20/R/140 | 2,194 | 22/02/2020 | OWN/2019-20/P/59 | 1,110 | 18/02/2020 | OWN/2019-20/C/48 | 2,500 | ||||||
11/02/2020 | OWN/2019-20/R/141 | 245 | 22/02/2020 | OWN/2019-20/P/60 | 1,110 | 20/02/2020 | OWN/2019-20/C/43 | 4,258 | ||||||
11/02/2020 | OWN/2019-20/R/142 | 245 | 22/02/2020 | OWN/2019-20/P/61 | 380 | 20/02/2020 | OWN/2019-20/C/55 | 11,520 | ||||||
11/02/2020 | OWN/2019-20/R/143 | 35,300 | 26/02/2020 | OWN/2019-20/P/51 | 6,220 | 26/02/2020 | OWN/2019-20/C/44 | 1,500 | ||||||
11/02/2020 | OWN/2019-20/R/144 | 101 | 26/02/2020 | OWN/2019-20/C/56 | 4,170 | |||||||||
13/02/2020 | OWN/2019-20/R/122 | 2,500 | ||||||||||||
13/02/2020 | OWN/2019-20/R/145 | 1,953 | ||||||||||||
13/02/2020 | OWN/2019-20/R/146 | 130 | ||||||||||||
13/02/2020 | OWN/2019-20/R/147 | 130 | ||||||||||||
18/02/2020 | OWN/2019-20/R/129 | 1,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/148 | 3,759 | ||||||||||||
18/02/2020 | OWN/2019-20/R/149 | 295 | ||||||||||||
18/02/2020 | OWN/2019-20/R/150 | 295 | ||||||||||||
20/02/2020 | OWN/2019-20/R/130 | 2,500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/136 | 242 | ||||||||||||
20/02/2020 | OWN/2019-20/R/151 | 8,896 | ||||||||||||
20/02/2020 | OWN/2019-20/R/152 | 270 | ||||||||||||
20/02/2020 | OWN/2019-20/R/153 | 270 | ||||||||||||
21/02/2020 | OWN/2019-20/R/131 | 2,500 | ||||||||||||
22/02/2020 | OWN/2019-20/R/154 | 3,029 | ||||||||||||
22/02/2020 | OWN/2019-20/R/155 | 80 | ||||||||||||
22/02/2020 | OWN/2019-20/R/156 | 80 | ||||||||||||
25/02/2020 | OWN/2019-20/R/157 | 232 | ||||||||||||
25/02/2020 | OWN/2019-20/R/158 | 40 | ||||||||||||
25/02/2020 | OWN/2019-20/R/159 | 40 | ||||||||||||
26/02/2020 | OWN/2019-20/R/132 | 500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/133 | 1,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/160 | 1,101 | ||||||||||||
29/02/2020 | OWN/2019-20/R/161 | 110 | ||||||||||||
29/02/2020 | OWN/2019-20/R/162 | 110 | ||||||||||||
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