Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/205 | 161.23 | 03/02/2020 | OWN/2019-20/P/129 | 4,500 | 26/02/2020 | OWN/2019-20/C/15 | 1,157 | ||||||
24/02/2020 | OWN/2019-20/R/157 | 500 | 03/02/2020 | OWN/2019-20/P/130 | 1,050 | 26/02/2020 | OWN/2019-20/C/22 | 3,100 | ||||||
24/02/2020 | OWN/2019-20/R/158 | 644 | 03/02/2020 | OWN/2019-20/P/131 | 7,698 | 29/02/2020 | OWN/2019-20/C/16 | 3,840 | ||||||
24/02/2020 | OWN/2019-20/R/159 | 1,526 | 04/02/2020 | OWN/2019-20/P/154 | 4,000 | 29/02/2020 | OWN/2019-20/C/23 | 3,300 | ||||||
24/02/2020 | OWN/2019-20/R/160 | 467 | 24/02/2020 | OWN/2019-20/P/132 | 590 | |||||||||
24/02/2020 | OWN/2019-20/R/161 | 524 | 24/02/2020 | OWN/2019-20/P/133 | 530 | |||||||||
24/02/2020 | OWN/2019-20/R/162 | 186 | 24/02/2020 | OWN/2019-20/P/134 | 225 | |||||||||
24/02/2020 | OWN/2019-20/R/163 | 726 | 24/02/2020 | OWN/2019-20/P/135 | 943 | |||||||||
24/02/2020 | OWN/2019-20/R/226 | 473 | 24/02/2020 | OWN/2019-20/P/136 | 280 | |||||||||
25/02/2020 | OWN/2019-20/R/206 | 295.81 | 24/02/2020 | OWN/2019-20/P/137 | 470 | |||||||||
26/02/2020 | OWN/2019-20/R/132 | 1,756 | 24/02/2020 | OWN/2019-20/P/138 | 271 | |||||||||
26/02/2020 | OWN/2019-20/R/133 | 2,476 | 24/02/2020 | OWN/2019-20/P/139 | 150 | |||||||||
26/02/2020 | OWN/2019-20/R/134 | 1,600 | 24/02/2020 | OWN/2019-20/P/140 | 900 | |||||||||
26/02/2020 | OWN/2019-20/R/135 | 600 | 25/02/2020 | OWN/2019-20/P/169 | 164,934.2 | |||||||||
26/02/2020 | OWN/2019-20/R/136 | 2,000 | 25/02/2020 | OWN/2019-20/P/170 | 1,444.8 | |||||||||
26/02/2020 | OWN/2019-20/R/137 | 600 | 26/02/2020 | OWN/2019-20/P/155 | 1,500 | |||||||||
26/02/2020 | OWN/2019-20/R/138 | 700 | ||||||||||||
26/02/2020 | OWN/2019-20/R/139 | 500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/140 | 500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/141 | 2,100 | ||||||||||||
26/02/2020 | OWN/2019-20/R/164 | 1,157 | ||||||||||||
26/02/2020 | OWN/2019-20/R/165 | 344 | ||||||||||||
28/02/2020 | OWN/2019-20/R/142 | 1,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/143 | 1,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/166 | 626 | ||||||||||||
28/02/2020 | OWN/2019-20/R/167 | 2,873 | ||||||||||||
28/02/2020 | OWN/2019-20/R/227 | 500 | ||||||||||||
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