Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/31 | 10,065 | 04/02/2020 | OWN/2019-20/P/27 | 760 | |||||||||
04/02/2020 | OWN/2019-20/R/33 | 1,665 | 04/02/2020 | OWN/2019-20/P/28 | 3,000 | |||||||||
04/02/2020 | OWN/2019-20/R/34 | 1,665 | 04/02/2020 | OWN/2019-20/P/29 | 5,000 | |||||||||
04/02/2020 | OWN/2019-20/R/35 | 2,250 | 04/02/2020 | OWN/2019-20/P/30 | 7,646 | |||||||||
06/02/2020 | OWN/2019-20/R/36 | 5,000 | 12/02/2020 | OWN/2019-20/P/31 | 2,800 | |||||||||
06/02/2020 | OWN/2019-20/R/37 | 570 | 25/02/2020 | OWN/2019-20/P/32 | 20,000 | |||||||||
06/02/2020 | OWN/2019-20/R/38 | 750 | 28/02/2020 | OWN/2019-20/P/33 | 886 | |||||||||
06/02/2020 | OWN/2019-20/R/39 | 2,054 | 28/02/2020 | OWN/2019-20/P/34 | 1,000 | |||||||||
06/02/2020 | OWN/2019-20/R/40 | 340 | ||||||||||||
06/02/2020 | OWN/2019-20/R/41 | 340 | ||||||||||||
06/02/2020 | OWN/2019-20/R/42 | 525 | ||||||||||||
06/02/2020 | OWN/2019-20/R/45 | 570 | ||||||||||||
12/02/2020 | OWN/2019-20/R/43 | 15,830 | ||||||||||||
12/02/2020 | OWN/2019-20/R/44 | 1,815 | ||||||||||||
12/02/2020 | OWN/2019-20/R/46 | 2,700 | ||||||||||||
12/02/2020 | OWN/2019-20/R/49 | 1,815 | ||||||||||||
14/02/2020 | OWN/2019-20/R/47 | 12,664 | ||||||||||||
14/02/2020 | OWN/2019-20/R/48 | 1,470 | ||||||||||||
14/02/2020 | OWN/2019-20/R/50 | 1,470 | ||||||||||||
14/02/2020 | OWN/2019-20/R/51 | 2,400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/52 | 14,919 | ||||||||||||
25/02/2020 | OWN/2019-20/R/53 | 1,608 | ||||||||||||
25/02/2020 | OWN/2019-20/R/54 | 1,608 | ||||||||||||
25/02/2020 | OWN/2019-20/R/55 | 2,063 | ||||||||||||
25/02/2020 | OWN/2019-20/R/88 | 100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/89 | 1,400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/56 | 7,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/57 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/58 | 13,947 | ||||||||||||
27/02/2020 | OWN/2019-20/R/59 | 1,330 | ||||||||||||
27/02/2020 | OWN/2019-20/R/60 | 1,330 | ||||||||||||
27/02/2020 | OWN/2019-20/R/61 | 2,175 | ||||||||||||
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