Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/89 | 4,548 | 04/02/2020 | OWN/2019-20/P/122 | 2,480 | |||||||||
12/02/2020 | OWN/2019-20/R/78 | 3,540 | 06/02/2020 | OWN/2019-20/P/123 | 900 | |||||||||
12/02/2020 | OWN/2019-20/R/79 | 3,000 | 11/02/2020 | OWN/2019-20/P/124 | 1,646 | |||||||||
12/02/2020 | OWN/2019-20/R/90 | 49,590 | 11/02/2020 | OWN/2019-20/P/125 | 10,568 | |||||||||
20/02/2020 | OWN/2019-20/R/91 | 3,750 | 11/02/2020 | OWN/2019-20/P/126 | 8,933 | |||||||||
25/02/2020 | OWN/2019-20/R/80 | 5,475 | 11/02/2020 | OWN/2019-20/P/127 | 1,622 | |||||||||
25/02/2020 | OWN/2019-20/R/81 | 5,100 | 11/02/2020 | OWN/2019-20/P/128 | 4,000 | |||||||||
25/02/2020 | OWN/2019-20/R/92 | 29,213 | 13/02/2020 | OWN/2019-20/P/118 | 90 | |||||||||
25/02/2020 | OWN/2019-20/R/93 | 31,733 | 13/02/2020 | OWN/2019-20/P/129 | 2,600 | |||||||||
26/02/2020 | OWN/2019-20/R/82 | 5,880 | 13/02/2020 | OWN/2019-20/P/130 | 90 | |||||||||
26/02/2020 | OWN/2019-20/R/94 | 44,130 | 14/02/2020 | OWN/2019-20/P/131 | 4,000 | |||||||||
27/02/2020 | OWN/2019-20/R/95 | 8,255 | 15/02/2020 | OWN/2019-20/P/132 | 100 | |||||||||
28/02/2020 | OWN/2019-20/R/83 | 1,080 | 17/02/2020 | OWN/2019-20/P/133 | 5,000 | |||||||||
28/02/2020 | OWN/2019-20/R/96 | 12,422 | 17/02/2020 | OWN/2019-20/P/134 | 5,300 | |||||||||
28/02/2020 | OWN/2019-20/R/97 | 10,575 | 19/02/2020 | OWN/2019-20/P/119 | 15,150 | |||||||||
24/02/2020 | OWN/2019-20/P/135 | 3,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/136 | 2,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/137 | 18,087 | ||||||||||||
26/02/2020 | OWN/2019-20/P/138 | 24,520 | ||||||||||||
28/02/2020 | OWN/2019-20/P/139 | 2,800 | ||||||||||||
29/02/2020 | OWN/2019-20/P/120 | 32,022 | ||||||||||||
29/02/2020 | OWN/2019-20/P/140 | 18,778 | ||||||||||||
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