Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/195 | 16,679 | 01/02/2020 | OWN/2019-20/P/146 | 7,604 | 12/02/2020 | OWN/2019-20/C/31 | 16,409 | ||||||
05/02/2020 | OWN/2019-20/R/196 | 25 | 06/02/2020 | OWN/2019-20/P/147 | 8,400 | 24/02/2020 | OWN/2019-20/C/32 | 6,550 | ||||||
05/02/2020 | OWN/2019-20/R/197 | 25 | 06/02/2020 | OWN/2019-20/P/148 | 4,900 | |||||||||
06/02/2020 | OWN/2019-20/R/198 | 1,782 | 06/02/2020 | OWN/2019-20/P/149 | 3,700 | |||||||||
06/02/2020 | OWN/2019-20/R/199 | 55 | 06/02/2020 | OWN/2019-20/P/150 | 8,834 | |||||||||
06/02/2020 | OWN/2019-20/R/200 | 55 | 06/02/2020 | OWN/2019-20/P/151 | 3,540 | |||||||||
06/02/2020 | OWN/2019-20/R/201 | 20 | 07/02/2020 | OWN/2019-20/P/152 | 2,400 | |||||||||
07/02/2020 | OWN/2019-20/R/202 | 100,695 | 07/02/2020 | OWN/2019-20/P/153 | 4,000 | |||||||||
07/02/2020 | OWN/2019-20/R/203 | 155 | 07/02/2020 | OWN/2019-20/P/154 | 2,700 | |||||||||
07/02/2020 | OWN/2019-20/R/204 | 155 | 12/02/2020 | OWN/2019-20/P/155 | 4,800 | |||||||||
07/02/2020 | OWN/2019-20/R/205 | 4 | 24/02/2020 | OWN/2019-20/P/156 | 2,604 | |||||||||
17/02/2020 | OWN/2019-20/R/192 | 4,175 | 24/02/2020 | OWN/2019-20/P/157 | 6,875 | |||||||||
20/02/2020 | OWN/2019-20/R/193 | 6,985 | 24/02/2020 | OWN/2019-20/P/158 | 5,126 | |||||||||
20/02/2020 | OWN/2019-20/R/206 | 3,637 | 24/02/2020 | OWN/2019-20/P/159 | 8,333 | |||||||||
20/02/2020 | OWN/2019-20/R/207 | 190 | 24/02/2020 | OWN/2019-20/P/160 | 6,000 | |||||||||
20/02/2020 | OWN/2019-20/R/208 | 190 | 29/02/2020 | OWN/2019-20/P/161 | 19,400 | |||||||||
20/02/2020 | OWN/2019-20/R/209 | 7 | 29/02/2020 | OWN/2019-20/P/162 | 94 | |||||||||
25/02/2020 | OWN/2019-20/R/210 | 1,026 | 29/02/2020 | OWN/2019-20/P/163 | 32,500 | |||||||||
26/02/2020 | OWN/2019-20/R/211 | 50,660 | ||||||||||||
27/02/2020 | OWN/2019-20/R/212 | 20 | ||||||||||||
29/02/2020 | OWN/2019-20/R/194 | 283 | ||||||||||||
29/02/2020 | OWN/2019-20/R/213 | 903 | ||||||||||||
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