Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/172 | 1,159 | 04/02/2020 | OWN/2019-20/P/91 | 4,008 | 01/02/2020 | OWN/2019-20/C/35 | 14,157 | ||||||
04/02/2020 | OWN/2019-20/R/173 | 40 | 12/02/2020 | OWN/2019-20/P/92 | 2,700 | 29/02/2020 | OWN/2019-20/C/28 | 27,711 | ||||||
07/02/2020 | OWN/2019-20/R/174 | 498 | 12/02/2020 | OWN/2019-20/P/96 | 7,041 | 29/02/2020 | OWN/2019-20/C/29 | 19,460 | ||||||
10/02/2020 | OWN/2019-20/R/175 | 351 | 12/02/2020 | OWN/2019-20/P/97 | 4,280 | 29/02/2020 | OWN/2019-20/C/30 | 100 | ||||||
10/02/2020 | OWN/2019-20/R/176 | 20 | 26/02/2020 | OWN/2019-20/P/98 | 59 | |||||||||
11/02/2020 | OWN/2019-20/R/177 | 534 | ||||||||||||
12/02/2020 | OWN/2019-20/R/178 | 738 | ||||||||||||
12/02/2020 | OWN/2019-20/R/197 | 2,800 | ||||||||||||
13/02/2020 | OWN/2019-20/R/179 | 100 | ||||||||||||
13/02/2020 | OWN/2019-20/R/198 | 1,372 | ||||||||||||
15/02/2020 | OWN/2019-20/R/180 | 443 | ||||||||||||
15/02/2020 | OWN/2019-20/R/181 | 125 | ||||||||||||
15/02/2020 | OWN/2019-20/R/199 | 1,700 | ||||||||||||
18/02/2020 | OWN/2019-20/R/182 | 1,023 | ||||||||||||
18/02/2020 | OWN/2019-20/R/183 | 40 | ||||||||||||
18/02/2020 | OWN/2019-20/R/200 | 1,200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/201 | 4,620 | ||||||||||||
24/02/2020 | OWN/2019-20/R/184 | 1,113 | ||||||||||||
24/02/2020 | OWN/2019-20/R/202 | 1,400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/185 | 1,324 | ||||||||||||
25/02/2020 | OWN/2019-20/R/203 | 2,800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/204 | 825 | ||||||||||||
26/02/2020 | OWN/2019-20/R/186 | 15 | ||||||||||||
26/02/2020 | OWN/2019-20/R/205 | 2,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/187 | 5,645 | ||||||||||||
27/02/2020 | OWN/2019-20/R/206 | 3,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/188 | 6,093 | ||||||||||||
28/02/2020 | OWN/2019-20/R/207 | 4,100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/189 | 3,802 | ||||||||||||
29/02/2020 | OWN/2019-20/R/208 | 1,000 | ||||||||||||
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