Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/416 | 13,320 | 05/02/2020 | OWN/2019-20/P/121 | 3,500 | |||||||||
03/02/2020 | OWN/2019-20/R/418 | 667 | 05/02/2020 | OWN/2019-20/P/122 | 1,000 | |||||||||
04/02/2020 | OWN/2019-20/R/419 | 562 | 10/02/2020 | OWN/2019-20/P/123 | 5,780 | |||||||||
04/02/2020 | OWN/2019-20/R/423 | 2,050 | 10/02/2020 | OWN/2019-20/P/124 | 2,880 | |||||||||
06/02/2020 | OWN/2019-20/R/420 | 20,855 | 13/02/2020 | OWN/2019-20/P/133 | 100 | |||||||||
06/02/2020 | OWN/2019-20/R/424 | 1,050 | 18/02/2020 | OWN/2019-20/P/134 | 700 | |||||||||
07/02/2020 | OWN/2019-20/R/421 | 1,311 | 18/02/2020 | OWN/2019-20/P/135 | 4,492 | |||||||||
07/02/2020 | OWN/2019-20/R/425 | 2,100 | 18/02/2020 | OWN/2019-20/P/136 | 100 | |||||||||
10/02/2020 | OWN/2019-20/R/422 | 624 | 25/02/2020 | OWN/2019-20/P/137 | 3,340 | |||||||||
10/02/2020 | OWN/2019-20/R/426 | 1,050 | 29/02/2020 | OWN/2019-20/P/138 | 50 | |||||||||
11/02/2020 | OWN/2019-20/R/444 | 240 | ||||||||||||
12/02/2020 | OWN/2019-20/R/445 | 40 | ||||||||||||
13/02/2020 | OWN/2019-20/R/446 | 838 | ||||||||||||
14/02/2020 | OWN/2019-20/R/447 | 650 | ||||||||||||
18/02/2020 | OWN/2019-20/R/448 | 4,312 | ||||||||||||
20/02/2020 | OWN/2019-20/R/427 | 2,100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/449 | 3,655 | ||||||||||||
24/02/2020 | OWN/2019-20/R/428 | 1,075 | ||||||||||||
25/02/2020 | OWN/2019-20/R/429 | 3,200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/450 | 7,817 | ||||||||||||
25/02/2020 | OWN/2019-20/R/451 | 9,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/452 | 666 | ||||||||||||
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