Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/167 | 3,940 | 03/02/2020 | OWN/2019-20/P/123 | 3,000 | |||||||||
05/02/2020 | OWN/2019-20/R/168 | 12,671 | 04/02/2020 | OWN/2019-20/P/124 | 4,950 | |||||||||
05/02/2020 | OWN/2019-20/R/173 | 653 | 05/02/2020 | OWN/2019-20/P/112 | 1,950 | |||||||||
06/02/2020 | OWN/2019-20/R/150 | 12,500 | 10/02/2020 | OWN/2019-20/P/113 | 1,500 | |||||||||
10/02/2020 | OWN/2019-20/R/151 | 2,850 | 10/02/2020 | OWN/2019-20/P/114 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/169 | 3,369 | 10/02/2020 | OWN/2019-20/P/125 | 22,000 | |||||||||
12/02/2020 | OWN/2019-20/R/152 | 1,500 | 11/02/2020 | OWN/2019-20/P/126 | 12,000 | |||||||||
12/02/2020 | OWN/2019-20/R/170 | 14,860 | 14/02/2020 | OWN/2019-20/P/127 | 6,000 | |||||||||
14/02/2020 | OWN/2019-20/R/153 | 3,978 | 14/02/2020 | OWN/2019-20/P/128 | 9,000 | |||||||||
14/02/2020 | OWN/2019-20/R/171 | 6,994 | 19/02/2020 | OWN/2019-20/P/129 | 3,313 | |||||||||
18/02/2020 | OWN/2019-20/R/154 | 1,000 | 25/02/2020 | OWN/2019-20/P/115 | 15,000 | |||||||||
18/02/2020 | OWN/2019-20/R/172 | 960 | ||||||||||||
20/02/2020 | OWN/2019-20/R/155 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/174 | 10,183 | ||||||||||||
27/02/2020 | OWN/2019-20/R/175 | 4,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/176 | 2,300 | ||||||||||||
|