Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/54 | 2,100 | 09/02/2020 | OWN/2019-20/P/5 | 3,000 | 29/02/2020 | OWN/2019-20/C/5 | 15,510 | ||||||
04/02/2020 | OWN/2019-20/R/55 | 1,743 | 10/02/2020 | OWN/2019-20/P/37 | 31,240 | 29/02/2020 | OWN/2019-20/C/6 | 72,700 | ||||||
18/02/2020 | OWN/2019-20/R/56 | 1,693 | 18/02/2020 | OWN/2019-20/P/38 | 68,000 | |||||||||
18/02/2020 | OWN/2019-20/R/7 | 42,900 | 18/02/2020 | OWN/2019-20/P/6 | 2,000 | |||||||||
19/02/2020 | OWN/2019-20/R/57 | 2,105 | 19/02/2020 | OWN/2019-20/P/39 | 1,620 | |||||||||
19/02/2020 | OWN/2019-20/R/8 | 7,200 | 20/02/2020 | OWN/2019-20/P/40 | 4,500 | |||||||||
20/02/2020 | OWN/2019-20/R/58 | 7,198 | 25/02/2020 | OWN/2019-20/P/41 | 3,000 | |||||||||
20/02/2020 | OWN/2019-20/R/9 | 3,150 | 26/02/2020 | OWN/2019-20/P/42 | 3,400 | |||||||||
21/02/2020 | OWN/2019-20/R/10 | 8,000 | 26/02/2020 | OWN/2019-20/P/7 | 8,500 | |||||||||
22/02/2020 | OWN/2019-20/R/59 | 4,039 | 27/02/2020 | OWN/2019-20/P/8 | 30,000 | |||||||||
24/02/2020 | OWN/2019-20/R/11 | 3,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/12 | 19,300 | ||||||||||||
25/02/2020 | OWN/2019-20/R/60 | 2,837 | ||||||||||||
26/02/2020 | OWN/2019-20/R/13 | 5,400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/61 | 4,886 | ||||||||||||
27/02/2020 | OWN/2019-20/R/14 | 13,500 | ||||||||||||
|