Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/89 | 4,369 | 18/02/2020 | OWN/2019-20/P/59 | 35.4 | 04/02/2020 | OWN/2019-20/C/36 | 11,655 | ||||||
02/02/2020 | OWN/2019-20/R/90 | 1,402 | 25/02/2020 | OWN/2019-20/P/60 | 4,050 | 10/02/2020 | OWN/2019-20/C/37 | 31,694 | ||||||
03/02/2020 | OWN/2019-20/R/91 | 5,884 | 25/02/2020 | OWN/2019-20/P/61 | 4,050 | 14/02/2020 | OWN/2019-20/C/38 | 13,464 | ||||||
05/02/2020 | OWN/2019-20/R/92 | 4,048 | 25/02/2020 | OWN/2019-20/P/62 | 466 | 20/02/2020 | OWN/2019-20/C/39 | 2,662 | ||||||
06/02/2020 | OWN/2019-20/R/93 | 11,267 | 25/02/2020 | OWN/2019-20/P/63 | 425 | 26/02/2020 | OWN/2019-20/C/40 | 5,944 | ||||||
07/02/2020 | OWN/2019-20/R/94 | 5,549 | ||||||||||||
08/02/2020 | OWN/2019-20/R/95 | 7,553 | ||||||||||||
09/02/2020 | OWN/2019-20/R/96 | 3,277 | ||||||||||||
11/02/2020 | OWN/2019-20/R/97 | 3,879 | ||||||||||||
12/02/2020 | OWN/2019-20/R/98 | 1,692 | ||||||||||||
13/02/2020 | OWN/2019-20/R/99 | 1,472 | ||||||||||||
14/02/2020 | OWN/2019-20/R/100 | 6,421 | ||||||||||||
17/02/2020 | OWN/2019-20/R/101 | 796 | ||||||||||||
20/02/2020 | OWN/2019-20/R/102 | 1,866 | ||||||||||||
21/02/2020 | OWN/2019-20/R/103 | 3,397 | ||||||||||||
24/02/2020 | OWN/2019-20/R/104 | 2,072 | ||||||||||||
25/02/2020 | OWN/2019-20/R/105 | 475 | ||||||||||||
28/02/2020 | OWN/2019-20/R/106 | 765 | ||||||||||||
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