Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/111 | 7,900 | 03/02/2020 | OWN/2019-20/P/73 | 8,372 | 06/02/2020 | OWN/2019-20/C/52 | 2,250 | ||||||
06/02/2020 | OWN/2019-20/R/112 | 1,802 | 07/02/2020 | OWN/2019-20/P/75 | 2,000 | 06/02/2020 | OWN/2019-20/C/53 | 5,900 | ||||||
06/02/2020 | OWN/2019-20/R/113 | 105 | 10/02/2020 | OWN/2019-20/P/76 | 37 | 07/02/2020 | OWN/2019-20/C/54 | 10,300 | ||||||
06/02/2020 | OWN/2019-20/R/114 | 105 | 11/02/2020 | OWN/2019-20/P/74 | 2,000 | 07/02/2020 | OWN/2019-20/C/57 | 11,353 | ||||||
06/02/2020 | OWN/2019-20/R/115 | 543 | 11/02/2020 | OWN/2019-20/P/77 | 2,500 | 07/02/2020 | OWN/2019-20/C/58 | 22,850 | ||||||
07/02/2020 | OWN/2019-20/R/116 | 10,300 | 11/02/2020 | OWN/2019-20/P/78 | 7,000 | 10/02/2020 | OWN/2019-20/C/55 | 5,175 | ||||||
07/02/2020 | OWN/2019-20/R/119 | 31,649 | 17/02/2020 | OWN/2019-20/P/79 | 3,200 | 10/02/2020 | OWN/2019-20/C/59 | 12,550 | ||||||
07/02/2020 | OWN/2019-20/R/120 | 1,250 | 17/02/2020 | OWN/2019-20/P/80 | 6,000 | 11/02/2020 | OWN/2019-20/C/56 | 5,500 | ||||||
07/02/2020 | OWN/2019-20/R/121 | 1,250 | 17/02/2020 | OWN/2019-20/P/81 | 5,100 | 11/02/2020 | OWN/2019-20/C/60 | 7,920 | ||||||
07/02/2020 | OWN/2019-20/R/122 | 822 | 17/02/2020 | OWN/2019-20/P/82 | 2,860 | 17/02/2020 | OWN/2019-20/C/61 | 7,000 | ||||||
10/02/2020 | OWN/2019-20/R/117 | 5,175 | 17/02/2020 | OWN/2019-20/P/83 | 2,400 | 17/02/2020 | OWN/2019-20/C/63 | 2,500 | ||||||
10/02/2020 | OWN/2019-20/R/123 | 10,233 | 17/02/2020 | OWN/2019-20/P/84 | 5,600 | 20/02/2020 | OWN/2019-20/C/62 | 3,000 | ||||||
10/02/2020 | OWN/2019-20/R/124 | 662 | 25/02/2020 | OWN/2019-20/P/88 | 30,000 | 20/02/2020 | OWN/2019-20/C/64 | 1,600 | ||||||
10/02/2020 | OWN/2019-20/R/125 | 682 | 25/02/2020 | OWN/2019-20/P/89 | 2,000 | 25/02/2020 | OWN/2019-20/C/65 | 15,770 | ||||||
10/02/2020 | OWN/2019-20/R/126 | 280 | 25/02/2020 | OWN/2019-20/P/90 | 3,581 | 27/02/2020 | OWN/2019-20/C/66 | 1,064 | ||||||
11/02/2020 | OWN/2019-20/R/118 | 5,500 | 25/02/2020 | OWN/2019-20/P/91 | 850 | |||||||||
11/02/2020 | OWN/2019-20/R/127 | 5,138 | 27/02/2020 | OWN/2019-20/P/85 | 4,500 | |||||||||
11/02/2020 | OWN/2019-20/R/128 | 195 | 27/02/2020 | OWN/2019-20/P/86 | 1,800 | |||||||||
11/02/2020 | OWN/2019-20/R/129 | 195 | 27/02/2020 | OWN/2019-20/P/87 | 7,200 | |||||||||
11/02/2020 | OWN/2019-20/R/130 | 2,211 | 27/02/2020 | OWN/2019-20/P/92 | 2,235 | |||||||||
17/02/2020 | OWN/2019-20/R/131 | 6,800 | 27/02/2020 | OWN/2019-20/P/93 | 2,300 | |||||||||
17/02/2020 | OWN/2019-20/R/133 | 5,431 | ||||||||||||
17/02/2020 | OWN/2019-20/R/134 | 100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/135 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/132 | 3,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/136 | 1,078 | ||||||||||||
20/02/2020 | OWN/2019-20/R/137 | 60 | ||||||||||||
20/02/2020 | OWN/2019-20/R/138 | 60 | ||||||||||||
25/02/2020 | OWN/2019-20/R/140 | 30,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/141 | 17,087 | ||||||||||||
25/02/2020 | OWN/2019-20/R/142 | 1,295 | ||||||||||||
25/02/2020 | OWN/2019-20/R/143 | 1,040 | ||||||||||||
25/02/2020 | OWN/2019-20/R/144 | 1,392 | ||||||||||||
27/02/2020 | OWN/2019-20/R/139 | 9,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/145 | 2,445 | ||||||||||||
27/02/2020 | OWN/2019-20/R/146 | 90 | ||||||||||||
27/02/2020 | OWN/2019-20/R/147 | 90 | ||||||||||||
27/02/2020 | OWN/2019-20/R/148 | 703 | ||||||||||||
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