Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/18 | 37,560 | 01/02/2020 | OWN/2019-20/P/44 | 260 | 01/02/2020 | OWN/2019-20/C/7 | 27,350 | ||||||
01/02/2020 | OWN/2019-20/R/19 | 1,000 | 01/02/2020 | OWN/2019-20/P/45 | 235 | 01/02/2020 | OWN/2019-20/C/8 | 39,000 | ||||||
06/02/2020 | OWN/2019-20/R/20 | 1,440 | 01/02/2020 | OWN/2019-20/P/50 | 29,010 | 13/02/2020 | OWN/2019-20/C/10 | 34,500 | ||||||
13/02/2020 | OWN/2019-20/R/10 | 25,207 | 01/02/2020 | OWN/2019-20/P/51 | 4,350 | 13/02/2020 | OWN/2019-20/C/9 | 29,000 | ||||||
13/02/2020 | OWN/2019-20/R/11 | 1,015 | 01/02/2020 | OWN/2019-20/P/52 | 1,400 | 18/02/2020 | OWN/2019-20/C/11 | 6,000 | ||||||
13/02/2020 | OWN/2019-20/R/12 | 1,015 | 01/02/2020 | OWN/2019-20/P/53 | 360 | 18/02/2020 | OWN/2019-20/C/12 | 10,000 | ||||||
13/02/2020 | OWN/2019-20/R/13 | 878 | 06/02/2020 | OWN/2019-20/P/46 | 2,100 | |||||||||
13/02/2020 | OWN/2019-20/R/21 | 34,740 | 06/02/2020 | OWN/2019-20/P/47 | 300 | |||||||||
18/02/2020 | OWN/2019-20/R/14 | 4,802 | 06/02/2020 | OWN/2019-20/P/54 | 70,000 | |||||||||
18/02/2020 | OWN/2019-20/R/15 | 565 | 06/02/2020 | OWN/2019-20/P/55 | 300 | |||||||||
18/02/2020 | OWN/2019-20/R/16 | 565 | 13/02/2020 | OWN/2019-20/P/48 | 485 | |||||||||
18/02/2020 | OWN/2019-20/R/17 | 265 | 13/02/2020 | OWN/2019-20/P/56 | 2,100 | |||||||||
18/02/2020 | OWN/2019-20/R/22 | 10,420 | 13/02/2020 | OWN/2019-20/P/57 | 285 | |||||||||
18/02/2020 | OWN/2019-20/P/49 | 450 | ||||||||||||
18/02/2020 | OWN/2019-20/P/58 | 250 | ||||||||||||
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