Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/137 | 20,000 | 01/02/2020 | OWN/2019-20/P/199 | 5,000 | 11/02/2020 | OWN/2019-20/C/16 | 78,000 | ||||||
11/02/2020 | OWN/2019-20/R/138 | 20,000 | 05/02/2020 | OWN/2019-20/P/201 | 20,000 | 18/02/2020 | OWN/2019-20/C/17 | 35,000 | ||||||
11/02/2020 | OWN/2019-20/R/139 | 60,000 | 06/02/2020 | OWN/2019-20/P/200 | 5,000 | 18/02/2020 | OWN/2019-20/C/18 | 48,000 | ||||||
13/02/2020 | OWN/2019-20/R/140 | 1,000 | 11/02/2020 | OWN/2019-20/P/103 | 30,000 | 25/02/2020 | OWN/2019-20/C/19 | 51,000 | ||||||
18/02/2020 | OWN/2019-20/R/141 | 20,000 | 11/02/2020 | OWN/2019-20/P/202 | 2,000 | |||||||||
18/02/2020 | OWN/2019-20/R/142 | 30,000 | 13/02/2020 | OWN/2019-20/P/203 | 1,000 | |||||||||
18/02/2020 | OWN/2019-20/R/143 | 1,000 | 17/02/2020 | OWN/2019-20/P/104 | 30,000 | |||||||||
18/02/2020 | OWN/2019-20/R/144 | 33,000 | 18/02/2020 | OWN/2019-20/P/205 | 37,000 | |||||||||
25/02/2020 | OWN/2019-20/R/65 | 20,000 | 18/02/2020 | OWN/2019-20/P/206 | 35,000 | |||||||||
25/02/2020 | OWN/2019-20/R/66 | 31,000 | 18/02/2020 | OWN/2019-20/P/207 | 1,000 | |||||||||
25/02/2020 | OWN/2019-20/R/67 | 1,500 | 20/02/2020 | OWN/2019-20/P/204 | 10,000 | |||||||||
25/02/2020 | OWN/2019-20/P/107 | 5,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/108 | 8,350 | ||||||||||||
25/02/2020 | OWN/2019-20/P/110 | 34,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/208 | 1,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/111 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/114 | 8,500 | ||||||||||||
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