Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/321 | 2,380 | 04/02/2020 | OWN/2019-20/P/87 | 5,000 | 04/02/2020 | OWN/2019-20/C/77 | 11,515 | ||||||
02/02/2020 | OWN/2019-20/R/322 | 3,726 | 06/02/2020 | OWN/2019-20/P/88 | 30,000 | 07/02/2020 | OWN/2019-20/C/64 | 2,000 | ||||||
03/02/2020 | OWN/2019-20/R/323 | 1,252 | 07/02/2020 | OWN/2019-20/P/89 | 4,111 | 07/02/2020 | OWN/2019-20/C/78 | 11,000 | ||||||
04/02/2020 | OWN/2019-20/R/324 | 838 | 07/02/2020 | OWN/2019-20/P/90 | 3,000 | 07/02/2020 | OWN/2019-20/C/79 | 6,485 | ||||||
04/02/2020 | OWN/2019-20/R/325 | 6,459 | 07/02/2020 | OWN/2019-20/P/91 | 1,420 | 11/02/2020 | OWN/2019-20/C/80 | 3,000 | ||||||
04/02/2020 | OWN/2019-20/R/326 | 440 | 10/02/2020 | OWN/2019-20/P/65 | 36,700 | 14/02/2020 | OWN/2019-20/C/81 | 8,000 | ||||||
04/02/2020 | OWN/2019-20/R/327 | 440 | 11/02/2020 | OWN/2019-20/P/92 | 4,500 | 20/02/2020 | OWN/2019-20/C/65 | 3,000 | ||||||
05/02/2020 | OWN/2019-20/R/328 | 838 | 20/02/2020 | OWN/2019-20/P/66 | 2,180 | 20/02/2020 | OWN/2019-20/C/82 | 7,000 | ||||||
06/02/2020 | OWN/2019-20/R/329 | 2,010 | 20/02/2020 | OWN/2019-20/P/93 | 6,000 | 20/02/2020 | OWN/2019-20/C/83 | 14,000 | ||||||
07/02/2020 | OWN/2019-20/R/330 | 1,588 | 28/02/2020 | OWN/2019-20/P/94 | 4,600 | 24/02/2020 | OWN/2019-20/C/84 | 4,550 | ||||||
07/02/2020 | OWN/2019-20/R/331 | 18,483 | 29/02/2020 | OWN/2019-20/P/95 | 6,000 | 28/02/2020 | OWN/2019-20/C/85 | 7,640 | ||||||
07/02/2020 | OWN/2019-20/R/332 | 1,160 | 29/02/2020 | OWN/2019-20/P/96 | 4,500 | |||||||||
07/02/2020 | OWN/2019-20/R/333 | 1,160 | ||||||||||||
07/02/2020 | OWN/2019-20/R/406 | 800 | ||||||||||||
07/02/2020 | OWN/2019-20/R/407 | 2,000 | ||||||||||||
08/02/2020 | OWN/2019-20/R/334 | 2,288 | ||||||||||||
09/02/2020 | OWN/2019-20/R/335 | 2,714 | ||||||||||||
10/02/2020 | OWN/2019-20/R/336 | 1,664 | ||||||||||||
11/02/2020 | OWN/2019-20/R/337 | 1,250 | ||||||||||||
12/02/2020 | OWN/2019-20/R/338 | 1,412 | ||||||||||||
13/02/2020 | OWN/2019-20/R/339 | 2,168 | ||||||||||||
14/02/2020 | OWN/2019-20/R/340 | 1,506 | ||||||||||||
15/02/2020 | OWN/2019-20/R/341 | 2,130 | ||||||||||||
16/02/2020 | OWN/2019-20/R/342 | 2,714 | ||||||||||||
17/02/2020 | OWN/2019-20/R/343 | 1,366 | ||||||||||||
18/02/2020 | OWN/2019-20/R/344 | 1,296 | ||||||||||||
19/02/2020 | OWN/2019-20/R/345 | 1,412 | ||||||||||||
20/02/2020 | OWN/2019-20/R/346 | 2,876 | ||||||||||||
20/02/2020 | OWN/2019-20/R/347 | 17,058 | ||||||||||||
20/02/2020 | OWN/2019-20/R/348 | 1,310 | ||||||||||||
20/02/2020 | OWN/2019-20/R/349 | 1,310 | ||||||||||||
20/02/2020 | OWN/2019-20/R/408 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/409 | 3,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/350 | 2,376 | ||||||||||||
22/02/2020 | OWN/2019-20/R/351 | 2,580 | ||||||||||||
23/02/2020 | OWN/2019-20/R/352 | 2,516 | ||||||||||||
24/02/2020 | OWN/2019-20/R/353 | 1,356 | ||||||||||||
25/02/2020 | OWN/2019-20/R/354 | 1,022 | ||||||||||||
26/02/2020 | OWN/2019-20/R/355 | 1,664 | ||||||||||||
27/02/2020 | OWN/2019-20/R/356 | 2,336 | ||||||||||||
28/02/2020 | OWN/2019-20/R/357 | 1,244 | ||||||||||||
29/02/2020 | OWN/2019-20/R/358 | 1,720 | ||||||||||||
29/02/2020 | OWN/2019-20/R/359 | 4,161 | ||||||||||||
29/02/2020 | OWN/2019-20/R/360 | 220 | ||||||||||||
29/02/2020 | OWN/2019-20/R/361 | 220 | ||||||||||||
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