Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/280 | 4,900 | 12/02/2020 | OWN/2019-20/P/213 | 17.7 | |||||||||
05/02/2020 | OWN/2019-20/R/303 | 2,515 | 13/02/2020 | OWN/2019-20/P/214 | 5,120 | |||||||||
05/02/2020 | OWN/2019-20/R/304 | 3,876 | 20/02/2020 | OWN/2019-20/P/215 | 8,000 | |||||||||
06/02/2020 | OWN/2019-20/R/281 | 1,200 | 20/02/2020 | OWN/2019-20/P/216 | 1,000 | |||||||||
06/02/2020 | OWN/2019-20/R/305 | 286 | 20/02/2020 | OWN/2019-20/P/221 | 1,050 | |||||||||
08/02/2020 | FFC/2019-20/R/6 | 9,186 | 20/02/2020 | OWN/2019-20/P/222 | 12,000 | |||||||||
10/02/2020 | OWN/2019-20/R/282 | 500 | 20/02/2020 | OWN/2019-20/P/223 | 34,974 | |||||||||
10/02/2020 | OWN/2019-20/R/306 | 31,022 | 20/02/2020 | OWN/2019-20/P/224 | 1,698 | |||||||||
10/02/2020 | OWN/2019-20/R/307 | 9,000 | 20/02/2020 | OWN/2019-20/P/225 | 12,500 | |||||||||
12/02/2020 | OWN/2019-20/R/283 | 800 | 20/02/2020 | OWN/2019-20/P/226 | 14,900 | |||||||||
12/02/2020 | OWN/2019-20/R/308 | 1,821 | 20/02/2020 | OWN/2019-20/P/227 | 1,700 | |||||||||
13/02/2020 | OWN/2019-20/R/284 | 5,120 | 24/02/2020 | OWN/2019-20/P/228 | 2,130 | |||||||||
15/02/2020 | OWN/2019-20/R/285 | 2,400 | 25/02/2020 | OWN/2019-20/P/229 | 21,500 | |||||||||
15/02/2020 | OWN/2019-20/R/309 | 2,281 | 25/02/2020 | OWN/2019-20/P/230 | 8,500 | |||||||||
20/02/2020 | OWN/2019-20/R/286 | 5,400 | 26/02/2020 | OWN/2019-20/P/231 | 4,300 | |||||||||
20/02/2020 | OWN/2019-20/R/287 | 2,100 | 26/02/2020 | OWN/2019-20/P/232 | 37,160 | |||||||||
20/02/2020 | OWN/2019-20/R/310 | 6,277 | 26/02/2020 | OWN/2019-20/P/233 | 3,500 | |||||||||
24/02/2020 | OWN/2019-20/R/312 | 2,370 | 29/02/2020 | OWN/2019-20/P/234 | 4,200 | |||||||||
26/02/2020 | OWN/2019-20/R/288 | 2,400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/289 | 2,100 | ||||||||||||
26/02/2020 | OWN/2019-20/R/313 | 4,053 | ||||||||||||
27/02/2020 | OWN/2019-20/R/290 | 2,100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/314 | 3,408 | ||||||||||||
29/02/2020 | OWN/2019-20/R/315 | 10,000 | ||||||||||||
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