Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/87 | 1,600 | 03/02/2020 | OWN/2019-20/P/99 | 600 | 03/02/2020 | OWN/2019-20/C/43 | 1,000 | ||||||
04/02/2020 | OWN/2019-20/R/94 | 10,559 | 04/02/2020 | OWN/2019-20/P/100 | 9,866 | 12/02/2020 | OWN/2019-20/C/44 | 19,000 | ||||||
06/02/2020 | OWN/2019-20/R/89 | 7,000 | 10/02/2020 | OWN/2019-20/P/101 | 10,000 | 15/02/2020 | OWN/2019-20/C/45 | 4,350 | ||||||
10/02/2020 | OWN/2019-20/R/88 | 2,670 | 10/02/2020 | OWN/2019-20/P/102 | 3,000 | 25/02/2020 | OWN/2019-20/C/46 | 2,400 | ||||||
12/02/2020 | OWN/2019-20/R/90 | 21,500 | 12/02/2020 | OWN/2019-20/P/103 | 2,500 | 27/02/2020 | OWN/2019-20/C/47 | 1,800 | ||||||
15/02/2020 | OWN/2019-20/R/91 | 4,359 | 14/02/2020 | OWN/2019-20/P/104 | 69,791 | |||||||||
25/02/2020 | OWN/2019-20/R/92 | 4,562 | 25/02/2020 | OWN/2019-20/P/105 | 2,160 | |||||||||
27/02/2020 | OWN/2019-20/R/93 | 3,311 | 27/02/2020 | OWN/2019-20/P/106 | 8,220 | |||||||||
27/02/2020 | OWN/2019-20/P/107 | 8,600 | ||||||||||||
27/02/2020 | OWN/2019-20/P/108 | 1,500 | ||||||||||||
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