Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/100 | 38,354 | 10/02/2020 | OWN/2019-20/P/128 | 6,720 | |||||||||
04/02/2020 | OWN/2019-20/R/57 | 1,200 | 12/02/2020 | OWN/2019-20/P/41 | 3,700 | |||||||||
04/02/2020 | OWN/2019-20/R/58 | 800 | 12/02/2020 | OWN/2019-20/P/42 | 3,900 | |||||||||
04/02/2020 | OWN/2019-20/R/59 | 1,200 | 12/02/2020 | OWN/2019-20/P/43 | 2,700 | |||||||||
04/02/2020 | OWN/2019-20/R/60 | 1,200 | 15/02/2020 | OWN/2019-20/P/44 | 6,286 | |||||||||
04/02/2020 | OWN/2019-20/R/61 | 1,200 | 20/02/2020 | OWN/2019-20/P/45 | 7,976 | |||||||||
04/02/2020 | OWN/2019-20/R/62 | 1,200 | 25/02/2020 | OWN/2019-20/P/129 | 5,000 | |||||||||
04/02/2020 | OWN/2019-20/R/63 | 1,200 | 25/02/2020 | OWN/2019-20/P/130 | 19,800 | |||||||||
04/02/2020 | OWN/2019-20/R/64 | 1,200 | 25/02/2020 | OWN/2019-20/P/131 | 4,740 | |||||||||
04/02/2020 | OWN/2019-20/R/65 | 1,200 | 25/02/2020 | OWN/2019-20/P/132 | 1,050 | |||||||||
04/02/2020 | OWN/2019-20/R/66 | 200 | 25/02/2020 | OWN/2019-20/P/133 | 2,450 | |||||||||
04/02/2020 | OWN/2019-20/R/67 | 1,200 | 25/02/2020 | OWN/2019-20/P/134 | 4,200 | |||||||||
04/02/2020 | OWN/2019-20/R/68 | 1,200 | 25/02/2020 | OWN/2019-20/P/135 | 890 | |||||||||
04/02/2020 | OWN/2019-20/R/69 | 1,200 | 25/02/2020 | OWN/2019-20/P/168 | 3,300 | |||||||||
04/02/2020 | OWN/2019-20/R/70 | 1,200 | 27/02/2020 | OWN/2019-20/P/58 | 1,590 | |||||||||
04/02/2020 | OWN/2019-20/R/71 | 200 | 27/02/2020 | OWN/2019-20/P/59 | 3,000 | |||||||||
04/02/2020 | OWN/2019-20/R/72 | 2,400 | 27/02/2020 | OWN/2019-20/P/60 | 1,000 | |||||||||
04/02/2020 | OWN/2019-20/R/73 | 1,200 | 27/02/2020 | OWN/2019-20/P/61 | 2,350 | |||||||||
04/02/2020 | OWN/2019-20/R/74 | 2,400 | 27/02/2020 | OWN/2019-20/P/62 | 7,792 | |||||||||
04/02/2020 | OWN/2019-20/R/75 | 2,400 | 27/02/2020 | OWN/2019-20/P/64 | 6,700 | |||||||||
04/02/2020 | OWN/2019-20/R/76 | 1,200 | 28/02/2020 | OWN/2019-20/P/169 | 60 | |||||||||
04/02/2020 | OWN/2019-20/R/77 | 1,200 | ||||||||||||
04/02/2020 | OWN/2019-20/R/78 | 1,800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/120 | 2,645 | ||||||||||||
27/02/2020 | OWN/2019-20/R/101 | 26,169 | ||||||||||||
27/02/2020 | OWN/2019-20/R/102 | 45,369 | ||||||||||||
27/02/2020 | OWN/2019-20/R/108 | 103,340 | ||||||||||||
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