Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/112 | 7,041 | 01/02/2020 | OWN/2019-20/P/107 | 3,300 | 07/02/2020 | OWN/2019-20/C/39 | 100 | ||||||
06/02/2020 | OWN/2019-20/R/113 | 590 | 11/02/2020 | OWN/2019-20/P/100 | 257,328 | 14/02/2020 | OWN/2019-20/C/40 | 100 | ||||||
06/02/2020 | OWN/2019-20/R/114 | 590 | 11/02/2020 | OWN/2019-20/P/101 | 8,203 | 29/02/2020 | OWN/2019-20/C/41 | 18,924 | ||||||
06/02/2020 | OWN/2019-20/R/115 | 1,800 | 11/02/2020 | OWN/2019-20/P/98 | 11,650 | |||||||||
06/02/2020 | OWN/2019-20/R/135 | 26 | 11/02/2020 | OWN/2019-20/P/99 | 181,193 | |||||||||
07/02/2020 | OWN/2019-20/R/116 | 27,767 | 12/02/2020 | OWN/2019-20/P/102 | 100 | |||||||||
07/02/2020 | OWN/2019-20/R/117 | 760 | 14/02/2020 | OWN/2019-20/P/103 | 2,500 | |||||||||
07/02/2020 | OWN/2019-20/R/118 | 760 | 24/02/2020 | OWN/2019-20/P/104 | 3,000 | |||||||||
07/02/2020 | OWN/2019-20/R/119 | 1,600 | 24/02/2020 | OWN/2019-20/P/105 | 2,002 | |||||||||
07/02/2020 | OWN/2019-20/R/120 | 100 | 24/02/2020 | OWN/2019-20/P/106 | 7,392 | |||||||||
12/02/2020 | FFC/2019-20/R/10 | 7,406 | ||||||||||||
14/02/2020 | OWN/2019-20/R/121 | 18,811 | ||||||||||||
14/02/2020 | OWN/2019-20/R/122 | 1,205 | ||||||||||||
14/02/2020 | OWN/2019-20/R/123 | 1,205 | ||||||||||||
14/02/2020 | OWN/2019-20/R/124 | 2,900 | ||||||||||||
14/02/2020 | OWN/2019-20/R/125 | 320 | ||||||||||||
24/02/2020 | OWN/2019-20/R/126 | 16,354 | ||||||||||||
24/02/2020 | OWN/2019-20/R/127 | 1,200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/128 | 1,200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/129 | 3,900 | ||||||||||||
24/02/2020 | OWN/2019-20/R/130 | 160 | ||||||||||||
29/02/2020 | OWN/2019-20/R/131 | 15,524 | ||||||||||||
29/02/2020 | OWN/2019-20/R/132 | 750 | ||||||||||||
29/02/2020 | OWN/2019-20/R/133 | 750 | ||||||||||||
29/02/2020 | OWN/2019-20/R/134 | 1,900 | ||||||||||||
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