Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/51 | 1,000 | 01/02/2020 | OWN/2019-20/P/139 | 5,789 | 04/02/2020 | OWN/2019-20/C/41 | 19,340 | ||||||
02/02/2020 | OWN/2019-20/R/57 | 9,000 | 03/02/2020 | OWN/2019-20/P/136 | 8,800 | 07/02/2020 | OWN/2019-20/C/35 | 4,700 | ||||||
04/02/2020 | OWN/2019-20/R/59 | 19,197 | 03/02/2020 | OWN/2019-20/P/137 | 1,000 | 07/02/2020 | OWN/2019-20/C/42 | 6,360 | ||||||
07/02/2020 | OWN/2019-20/R/52 | 4,700 | 03/02/2020 | OWN/2019-20/P/138 | 1,800 | 10/02/2020 | OWN/2019-20/C/36 | 9,000 | ||||||
07/02/2020 | OWN/2019-20/R/60 | 6,412 | 03/02/2020 | OWN/2019-20/P/140 | 18,710 | 10/02/2020 | OWN/2019-20/C/43 | 6,215 | ||||||
10/02/2020 | OWN/2019-20/R/53 | 9,000 | 03/02/2020 | OWN/2019-20/P/141 | 360 | 12/02/2020 | OWN/2019-20/C/37 | 10,800 | ||||||
10/02/2020 | OWN/2019-20/R/61 | 7,168 | 03/02/2020 | OWN/2019-20/P/142 | 140 | 12/02/2020 | OWN/2019-20/C/44 | 7,130 | ||||||
12/02/2020 | OWN/2019-20/R/54 | 10,800 | 03/02/2020 | OWN/2019-20/P/143 | 8,300 | 14/02/2020 | OWN/2019-20/C/38 | 11,700 | ||||||
12/02/2020 | OWN/2019-20/R/62 | 6,252 | 03/02/2020 | OWN/2019-20/P/144 | 2,000 | 14/02/2020 | OWN/2019-20/C/39 | 11,700 | ||||||
14/02/2020 | OWN/2019-20/R/55 | 11,700 | 03/02/2020 | OWN/2019-20/P/145 | 968 | 14/02/2020 | OWN/2019-20/C/45 | 9,930 | ||||||
14/02/2020 | OWN/2019-20/R/63 | 12,072 | 26/02/2020 | OWN/2019-20/C/46 | 13,140 | |||||||||
14/02/2020 | OWN/2019-20/R/67 | 11,399 | 28/02/2020 | OWN/2019-20/C/47 | 9,930 | |||||||||
25/02/2020 | OWN/2019-20/R/64 | 12,580 | ||||||||||||
26/02/2020 | OWN/2019-20/R/58 | 13,700 | ||||||||||||
28/02/2020 | OWN/2019-20/R/65 | 10,888 | ||||||||||||
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