Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/18 | 11,537 | 04/02/2020 | OWN/2019-20/P/104 | 1,200 | 03/02/2020 | OWN/2019-20/C/27 | 9,900 | ||||||
03/02/2020 | OWN/2019-20/R/25 | 9,900 | 04/02/2020 | OWN/2019-20/P/105 | 3,500 | 03/02/2020 | OWN/2019-20/C/28 | 11,100 | ||||||
10/02/2020 | OWN/2019-20/R/19 | 11,004 | 04/02/2020 | OWN/2019-20/P/110 | 9,000 | 11/02/2020 | OWN/2019-20/C/29 | 11,000 | ||||||
14/02/2020 | OWN/2019-20/R/20 | 9,968 | 04/02/2020 | OWN/2019-20/P/111 | 1,025 | 14/02/2020 | OWN/2019-20/C/30 | 9,500 | ||||||
15/02/2020 | OWN/2019-20/R/21 | 14,662 | 07/02/2020 | OWN/2019-20/P/108 | 887 | 15/02/2020 | OWN/2019-20/C/31 | 14,500 | ||||||
20/02/2020 | OWN/2019-20/R/22 | 18,890 | 20/02/2020 | OWN/2019-20/P/107 | 324 | 20/02/2020 | OWN/2019-20/C/32 | 18,900 | ||||||
24/02/2020 | OWN/2019-20/R/26 | 17,500 | 28/02/2020 | OWN/2019-20/P/109 | 2,800 | 24/02/2020 | OWN/2019-20/C/33 | 17,000 | ||||||
25/02/2020 | OWN/2019-20/R/27 | 10,800 | 29/02/2020 | OWN/2019-20/P/112 | 400 | 25/02/2020 | OWN/2019-20/C/34 | 10,000 | ||||||
27/02/2020 | OWN/2019-20/R/23 | 15,743 | 29/02/2020 | OWN/2019-20/P/113 | 900 | 28/02/2020 | OWN/2019-20/C/35 | 14,500 | ||||||
27/02/2020 | OWN/2019-20/R/28 | 15,300 | 28/02/2020 | OWN/2019-20/C/36 | 9,000 | |||||||||
29/02/2020 | OWN/2019-20/R/29 | 12,100 | ||||||||||||
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