Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/43 | 3,150 | 06/02/2020 | OWN/2019-20/P/74 | 150 | |||||||||
10/02/2020 | OWN/2019-20/R/44 | 1,100 | 10/02/2020 | OWN/2019-20/P/79 | 14,500 | |||||||||
10/02/2020 | OWN/2019-20/R/45 | 5,450 | 10/02/2020 | OWN/2019-20/P/80 | 6,626.35 | |||||||||
10/02/2020 | OWN/2019-20/R/46 | 10,800 | 13/02/2020 | OWN/2019-20/P/78 | 15,000 | |||||||||
10/02/2020 | OWN/2019-20/R/47 | 1,294 | 14/02/2020 | OWN/2019-20/P/75 | 15,000 | |||||||||
10/02/2020 | OWN/2019-20/R/48 | 61 | 17/02/2020 | OWN/2019-20/P/76 | 9,000 | |||||||||
10/02/2020 | OWN/2019-20/R/49 | 1,294 | 17/02/2020 | OWN/2019-20/P/77 | 16,000 | |||||||||
10/02/2020 | OWN/2019-20/R/50 | 3,732 | 17/02/2020 | OWN/2019-20/P/85 | 11,265 | |||||||||
10/02/2020 | OWN/2019-20/R/51 | 205 | 17/02/2020 | OWN/2019-20/P/86 | 127 | |||||||||
10/02/2020 | OWN/2019-20/R/52 | 228 | 17/02/2020 | OWN/2019-20/P/87 | 13,692 | |||||||||
10/02/2020 | OWN/2019-20/R/53 | 200 | 24/02/2020 | OWN/2019-20/P/81 | 23,000 | |||||||||
17/02/2020 | OWN/2019-20/R/54 | 13,488 | 26/02/2020 | OWN/2019-20/P/84 | 27,981 | |||||||||
17/02/2020 | OWN/2019-20/R/56 | 8,750 | 27/02/2020 | OWN/2019-20/P/82 | 22,000 | |||||||||
26/02/2020 | OWN/2019-20/R/55 | 27,931 | 27/02/2020 | OWN/2019-20/P/83 | 20,138 | |||||||||
29/02/2020 | OWN/2019-20/R/84 | 1,292 | 27/02/2020 | OWN/2019-20/P/88 | 2,764.65 | |||||||||
29/02/2020 | OWN/2019-20/P/89 | 1,874 | ||||||||||||
|