Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/145 | 4,800 | 01/02/2020 | OWN/2019-20/P/138 | 25,240 | |||||||||
03/02/2020 | OWN/2019-20/R/164 | 24,059 | 03/02/2020 | OWN/2019-20/P/139 | 11,505 | |||||||||
04/02/2020 | OWN/2019-20/R/146 | 2,400 | 03/02/2020 | OWN/2019-20/P/140 | 968 | |||||||||
04/02/2020 | OWN/2019-20/R/165 | 6,371 | 03/02/2020 | OWN/2019-20/P/141 | 2,900 | |||||||||
05/02/2020 | OWN/2019-20/R/147 | 3,150 | 03/02/2020 | OWN/2019-20/P/142 | 610 | |||||||||
05/02/2020 | OWN/2019-20/R/166 | 1,553 | 03/02/2020 | OWN/2019-20/P/143 | 1,050 | |||||||||
06/02/2020 | OWN/2019-20/R/148 | 1,100 | 03/02/2020 | OWN/2019-20/P/144 | 1,600 | |||||||||
06/02/2020 | OWN/2019-20/R/167 | 1,201 | 10/02/2020 | OWN/2019-20/P/135 | 2,680 | |||||||||
07/02/2020 | OWN/2019-20/R/149 | 4,300 | 17/02/2020 | OWN/2019-20/P/145 | 14,150 | |||||||||
07/02/2020 | OWN/2019-20/R/168 | 3,190 | 18/02/2020 | OWN/2019-20/P/146 | 380 | |||||||||
10/02/2020 | OWN/2019-20/R/150 | 1,400 | 20/02/2020 | OWN/2019-20/P/147 | 3,200 | |||||||||
10/02/2020 | OWN/2019-20/R/169 | 7,663 | 25/02/2020 | OWN/2019-20/P/148 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/151 | 1,600 | 25/02/2020 | OWN/2019-20/P/149 | 500 | |||||||||
11/02/2020 | OWN/2019-20/R/170 | 363 | 26/02/2020 | OWN/2019-20/P/150 | 300 | |||||||||
13/02/2020 | OWN/2019-20/R/171 | 1,324 | 26/02/2020 | OWN/2019-20/P/151 | 2,100 | |||||||||
14/02/2020 | OWN/2019-20/R/152 | 4,300 | 29/02/2020 | OWN/2019-20/P/136 | 1,400 | |||||||||
14/02/2020 | OWN/2019-20/R/172 | 3,015 | 29/02/2020 | OWN/2019-20/P/137 | 4,800 | |||||||||
17/02/2020 | OWN/2019-20/R/153 | 800 | 29/02/2020 | OWN/2019-20/P/152 | 3,200 | |||||||||
17/02/2020 | OWN/2019-20/R/173 | 555 | ||||||||||||
18/02/2020 | OWN/2019-20/R/154 | 1,600 | ||||||||||||
18/02/2020 | OWN/2019-20/R/174 | 2,425 | ||||||||||||
20/02/2020 | OWN/2019-20/R/155 | 2,700 | ||||||||||||
20/02/2020 | OWN/2019-20/R/175 | 4,894 | ||||||||||||
24/02/2020 | OWN/2019-20/R/156 | 300 | ||||||||||||
24/02/2020 | OWN/2019-20/R/176 | 646 | ||||||||||||
25/02/2020 | OWN/2019-20/R/177 | 6,860 | ||||||||||||
26/02/2020 | OWN/2019-20/R/157 | 800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/178 | 694 | ||||||||||||
29/02/2020 | OWN/2019-20/R/158 | 4,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/179 | 3,959 | ||||||||||||
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