Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/49 | 4,600 | 04/02/2020 | OWN/2019-20/P/100 | 14,331 | 04/02/2020 | OWN/2019-20/C/24 | 5,000 | ||||||
05/02/2020 | OWN/2019-20/R/56 | 2,700 | 06/02/2020 | OWN/2019-20/P/94 | 28,680 | 05/02/2020 | OWN/2019-20/C/25 | 2,000 | ||||||
07/02/2020 | OWN/2019-20/R/50 | 11,478 | 06/02/2020 | OWN/2019-20/P/95 | 4,000 | 07/02/2020 | OWN/2019-20/C/21 | 11,478 | ||||||
11/02/2020 | OWN/2019-20/R/57 | 2,800 | 12/02/2020 | OWN/2019-20/P/96 | 1,225 | 11/02/2020 | OWN/2019-20/C/26 | 3,200 | ||||||
15/02/2020 | OWN/2019-20/R/51 | 7,273 | 12/02/2020 | OWN/2019-20/P/97 | 941 | 15/02/2020 | OWN/2019-20/C/22 | 7,270 | ||||||
15/02/2020 | OWN/2019-20/R/58 | 5,900 | 12/02/2020 | OWN/2019-20/P/98 | 36,000 | 15/02/2020 | OWN/2019-20/C/27 | 6,300 | ||||||
20/02/2020 | OWN/2019-20/R/59 | 5,000 | 20/02/2020 | OWN/2019-20/P/101 | 12,820 | 26/02/2020 | OWN/2019-20/C/23 | 8,430 | ||||||
26/02/2020 | OWN/2019-20/R/52 | 6,806 | 20/02/2020 | OWN/2019-20/P/104 | 236 | |||||||||
26/02/2020 | OWN/2019-20/R/53 | 50 | 20/02/2020 | OWN/2019-20/P/99 | 5,000 | |||||||||
26/02/2020 | OWN/2019-20/R/54 | 1,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/55 | 372 | ||||||||||||
26/02/2020 | OWN/2019-20/R/60 | 5,500 | ||||||||||||
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