Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/148 | 1,400 | 06/02/2020 | OWN/2019-20/P/247 | 2,380 | 06/02/2020 | OWN/2019-20/C/70 | 25,000 | ||||||
06/02/2020 | OWN/2019-20/R/149 | 52,380 | 06/02/2020 | OWN/2019-20/P/255 | 50,000 | 06/02/2020 | OWN/2019-20/C/71 | 25,000 | ||||||
10/02/2020 | OWN/2019-20/R/150 | 26,480 | 10/02/2020 | OWN/2019-20/P/248 | 1,530 | 10/02/2020 | OWN/2019-20/C/72 | 24,950 | ||||||
12/02/2020 | OWN/2019-20/R/151 | 3,910 | 10/02/2020 | OWN/2019-20/P/256 | 24,950 | |||||||||
14/02/2020 | OWN/2019-20/R/152 | 2,300 | 12/02/2020 | OWN/2019-20/P/249 | 3,910 | |||||||||
14/02/2020 | OWN/2019-20/R/153 | 4,200 | 14/02/2020 | OWN/2019-20/P/250 | 2,300 | |||||||||
25/02/2020 | OWN/2019-20/R/156 | 3,500 | 18/02/2020 | OWN/2019-20/P/251 | 4,200 | |||||||||
27/02/2020 | OWN/2019-20/R/154 | 13,250 | 25/02/2020 | OWN/2019-20/P/257 | 3,500 | |||||||||
27/02/2020 | OWN/2019-20/R/157 | 300 | 27/02/2020 | OWN/2019-20/P/252 | 4,980 | |||||||||
29/02/2020 | OWN/2019-20/R/155 | 3,105 | 27/02/2020 | OWN/2019-20/P/253 | 8,270 | |||||||||
27/02/2020 | OWN/2019-20/P/258 | 300 | ||||||||||||
29/02/2020 | OWN/2019-20/P/254 | 3,105 | ||||||||||||
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