Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | OWN/2019-20/R/108 | 4,734 | 05/02/2020 | OWN/2019-20/P/76 | 4,950 | 03/02/2020 | OWN/2019-20/C/31 | 14,250 | ||||||
08/02/2020 | OWN/2019-20/R/109 | 470 | 05/02/2020 | OWN/2019-20/P/77 | 5,600 | 18/02/2020 | OWN/2019-20/C/24 | 11,100 | ||||||
08/02/2020 | OWN/2019-20/R/110 | 470 | 07/02/2020 | OWN/2019-20/P/78 | 3,540 | 18/02/2020 | OWN/2019-20/C/32 | 5,000 | ||||||
08/02/2020 | OWN/2019-20/R/111 | 1,591 | 07/02/2020 | OWN/2019-20/P/79 | 2,450 | 28/02/2020 | OWN/2019-20/C/25 | 10,000 | ||||||
15/02/2020 | OWN/2019-20/R/160 | 8,650 | 07/02/2020 | OWN/2019-20/P/80 | 850 | 28/02/2020 | OWN/2019-20/C/33 | 15,090 | ||||||
16/02/2020 | OWN/2019-20/R/161 | 9,950 | 08/02/2020 | OWN/2019-20/P/81 | 17 | |||||||||
24/02/2020 | OWN/2019-20/R/112 | 8,288 | 08/02/2020 | OWN/2019-20/P/82 | 20 | |||||||||
24/02/2020 | OWN/2019-20/R/113 | 590 | 08/02/2020 | STS/2019-20/P/14 | 17.7 | |||||||||
24/02/2020 | OWN/2019-20/R/114 | 590 | 13/02/2020 | FFC/2019-20/P/28 | 16,335 | |||||||||
24/02/2020 | OWN/2019-20/R/115 | 801 | 15/02/2020 | OWN/2019-20/P/86 | 4,950 | |||||||||
24/02/2020 | OWN/2019-20/R/116 | 131 | 15/02/2020 | OWN/2019-20/P/87 | 4,650 | |||||||||
25/02/2020 | OWN/2019-20/R/117 | 5,550 | 16/02/2020 | OWN/2019-20/P/126 | 4,500 | |||||||||
25/02/2020 | OWN/2019-20/R/118 | 560 | 16/02/2020 | OWN/2019-20/P/88 | 17 | |||||||||
25/02/2020 | OWN/2019-20/R/119 | 560 | 17/02/2020 | STS/2019-20/P/15 | 11,000 | |||||||||
25/02/2020 | OWN/2019-20/R/120 | 225 | 18/02/2020 | OWN/2019-20/P/83 | 700 | |||||||||
25/02/2020 | OWN/2019-20/R/121 | 45 | 18/02/2020 | OWN/2019-20/P/84 | 1,779 | |||||||||
25/02/2020 | OWN/2019-20/R/162 | 2,850 | 24/02/2020 | OWN/2019-20/P/85 | 2,750 | |||||||||
26/02/2020 | OWN/2019-20/R/163 | 7,050 | ||||||||||||
27/02/2020 | OWN/2019-20/R/164 | 11,450 | ||||||||||||
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