Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/125 | 3,200 | 03/02/2020 | OWN/2019-20/P/115 | 4,500 | |||||||||
01/02/2020 | OWN/2019-20/R/51 | 7,654 | 03/02/2020 | OWN/2019-20/P/66 | 8,025 | |||||||||
04/02/2020 | OWN/2019-20/R/126 | 5,600 | 03/02/2020 | OWN/2019-20/P/67 | 3,383 | |||||||||
04/02/2020 | OWN/2019-20/R/52 | 3,670 | 11/02/2020 | OWN/2019-20/P/68 | 200 | |||||||||
05/02/2020 | OWN/2019-20/R/127 | 2,400 | 20/02/2020 | OWN/2019-20/P/69 | 9,680 | |||||||||
05/02/2020 | OWN/2019-20/R/53 | 2,854 | 24/02/2020 | OWN/2019-20/P/70 | 1,210 | |||||||||
06/02/2020 | OWN/2019-20/R/128 | 800 | 25/02/2020 | OWN/2019-20/P/116 | 34,264 | |||||||||
06/02/2020 | OWN/2019-20/R/54 | 894 | 25/02/2020 | OWN/2019-20/P/117 | 1,050 | |||||||||
07/02/2020 | OWN/2019-20/R/129 | 800 | 25/02/2020 | OWN/2019-20/P/71 | 3,110 | |||||||||
10/02/2020 | OWN/2019-20/R/130 | 3,200 | 26/02/2020 | OWN/2019-20/P/118 | 2,797 | |||||||||
10/02/2020 | OWN/2019-20/R/55 | 1,694 | ||||||||||||
11/02/2020 | OWN/2019-20/R/131 | 6,400 | ||||||||||||
11/02/2020 | OWN/2019-20/R/56 | 1,658 | ||||||||||||
12/02/2020 | OWN/2019-20/R/132 | 3,150 | ||||||||||||
12/02/2020 | OWN/2019-20/R/57 | 4,294 | ||||||||||||
14/02/2020 | OWN/2019-20/R/133 | 3,200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/58 | 10,184 | ||||||||||||
15/02/2020 | OWN/2019-20/R/134 | 2,400 | ||||||||||||
15/02/2020 | OWN/2019-20/R/59 | 7,519 | ||||||||||||
17/02/2020 | OWN/2019-20/R/135 | 1,600 | ||||||||||||
17/02/2020 | OWN/2019-20/R/60 | 3,808 | ||||||||||||
18/02/2020 | OWN/2019-20/R/61 | 772 | ||||||||||||
20/02/2020 | OWN/2019-20/R/136 | 3,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/62 | 2,005 | ||||||||||||
21/02/2020 | OWN/2019-20/R/137 | 1,600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/63 | 1,141 | ||||||||||||
24/02/2020 | OWN/2019-20/R/138 | 8,800 | ||||||||||||
24/02/2020 | OWN/2019-20/R/139 | 50,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/64 | 7,120 | ||||||||||||
25/02/2020 | OWN/2019-20/R/65 | 719 | ||||||||||||
26/02/2020 | OWN/2019-20/R/140 | 5,600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/66 | 8,763 | ||||||||||||
27/02/2020 | OWN/2019-20/R/141 | 3,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/67 | 11,224 | ||||||||||||
28/02/2020 | OWN/2019-20/R/142 | 5,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/68 | 6,100 | ||||||||||||
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