Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/155 | 3,693 | 01/02/2020 | OWN/2019-20/P/290 | 16,200 | |||||||||
03/02/2020 | OWN/2019-20/R/138 | 8,000 | 03/02/2020 | OWN/2019-20/P/268 | 17,290 | |||||||||
03/02/2020 | OWN/2019-20/R/156 | 34,561 | 04/02/2020 | OWN/2019-20/P/292 | 2,150 | |||||||||
05/02/2020 | OWN/2019-20/R/139 | 14,200 | 04/02/2020 | OWN/2019-20/P/293 | 56,660 | |||||||||
05/02/2020 | OWN/2019-20/R/157 | 5,166 | 04/02/2020 | OWN/2019-20/P/294 | 5,000 | |||||||||
06/02/2020 | OWN/2019-20/R/140 | 1,000 | 04/02/2020 | OWN/2019-20/P/295 | 4,880 | |||||||||
06/02/2020 | OWN/2019-20/R/158 | 7,076 | 04/02/2020 | OWN/2019-20/P/296 | 2,000 | |||||||||
07/02/2020 | OWN/2019-20/R/141 | 6,500 | 04/02/2020 | OWN/2019-20/P/297 | 1,500 | |||||||||
07/02/2020 | OWN/2019-20/R/159 | 16,958 | 04/02/2020 | OWN/2019-20/P/298 | 2,680 | |||||||||
11/02/2020 | OWN/2019-20/R/142 | 8,850 | 04/02/2020 | OWN/2019-20/P/299 | 2,040 | |||||||||
12/02/2020 | OWN/2019-20/R/160 | 12,885 | 05/02/2020 | OWN/2019-20/P/300 | 5,000 | |||||||||
13/02/2020 | OWN/2019-20/R/161 | 4,650 | 06/02/2020 | OWN/2019-20/P/269 | 25 | |||||||||
14/02/2020 | OWN/2019-20/R/143 | 5,300 | 06/02/2020 | OWN/2019-20/P/301 | 50 | |||||||||
14/02/2020 | OWN/2019-20/R/162 | 12,249 | 07/02/2020 | OWN/2019-20/P/270 | 600 | |||||||||
18/02/2020 | OWN/2019-20/R/144 | 10,600 | 07/02/2020 | OWN/2019-20/P/302 | 3,200 | |||||||||
18/02/2020 | OWN/2019-20/R/163 | 7,199 | 10/02/2020 | OWN/2019-20/P/271 | 60,050 | |||||||||
20/02/2020 | OWN/2019-20/R/145 | 5,800 | 10/02/2020 | OWN/2019-20/P/303 | 15,002 | |||||||||
20/02/2020 | OWN/2019-20/R/164 | 5,292 | 13/02/2020 | OWN/2019-20/P/304 | 89,046 | |||||||||
26/02/2020 | OWN/2019-20/R/165 | 10,000 | 13/02/2020 | OWN/2019-20/P/306 | 11,142 | |||||||||
27/02/2020 | OWN/2019-20/R/166 | 5,887 | 14/02/2020 | OWN/2019-20/P/305 | 3,000 | |||||||||
27/02/2020 | OWN/2019-20/R/167 | 8,600 | 15/02/2020 | OWN/2019-20/P/272 | 1,500 | |||||||||
29/02/2020 | OWN/2019-20/R/168 | 14,000 | 15/02/2020 | OWN/2019-20/P/273 | 2,973 | |||||||||
29/02/2020 | OWN/2019-20/R/185 | 18,492 | 15/02/2020 | OWN/2019-20/P/274 | 5,630 | |||||||||
15/02/2020 | OWN/2019-20/P/307 | 5,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/308 | 1,850 | ||||||||||||
15/02/2020 | OWN/2019-20/P/309 | 2,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/310 | 2,050 | ||||||||||||
18/02/2020 | OWN/2019-20/P/275 | 25 | ||||||||||||
18/02/2020 | OWN/2019-20/P/311 | 25 | ||||||||||||
24/02/2020 | OWN/2019-20/P/312 | 5,556 | ||||||||||||
24/02/2020 | OWN/2019-20/P/313 | 9,600 | ||||||||||||
24/02/2020 | OWN/2019-20/P/314 | 5,950 | ||||||||||||
25/02/2020 | OWN/2019-20/P/276 | 11,250 | ||||||||||||
26/02/2020 | OWN/2019-20/P/315 | 9,900 | ||||||||||||
26/02/2020 | OWN/2019-20/P/316 | 2,200 | ||||||||||||
26/02/2020 | OWN/2019-20/P/317 | 950 | ||||||||||||
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