Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/125 | 4,000 | 03/02/2020 | OWN/2019-20/P/118 | 1,500 | 28/02/2020 | OWN/2019-20/C/23 | 6,349 | ||||||
03/02/2020 | OWN/2019-20/R/147 | 6,679 | 05/02/2020 | OWN/2019-20/P/106 | 9,500 | 28/02/2020 | OWN/2019-20/C/25 | 2,900 | ||||||
04/02/2020 | OWN/2019-20/R/126 | 2,000 | 05/02/2020 | OWN/2019-20/P/119 | 23,500 | |||||||||
04/02/2020 | OWN/2019-20/R/148 | 2,435 | 06/02/2020 | OWN/2019-20/P/107 | 700 | |||||||||
05/02/2020 | OWN/2019-20/R/127 | 1,000 | 07/02/2020 | OWN/2019-20/P/120 | 125 | |||||||||
06/02/2020 | OWN/2019-20/R/128 | 6,200 | 11/02/2020 | OWN/2019-20/P/121 | 2,500 | |||||||||
06/02/2020 | OWN/2019-20/R/149 | 7,667 | 13/02/2020 | OWN/2019-20/P/122 | 4,200 | |||||||||
07/02/2020 | OWN/2019-20/R/129 | 2,000 | 17/02/2020 | OWN/2019-20/P/108 | 34,230 | |||||||||
07/02/2020 | OWN/2019-20/R/150 | 4,558 | 18/02/2020 | OWN/2019-20/P/123 | 2,650 | |||||||||
10/02/2020 | OWN/2019-20/R/130 | 2,000 | 20/02/2020 | OWN/2019-20/P/109 | 4,500 | |||||||||
10/02/2020 | OWN/2019-20/R/151 | 3,642 | 22/02/2020 | OWN/2019-20/P/124 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/131 | 3,000 | 24/02/2020 | OWN/2019-20/P/125 | 9,000 | |||||||||
11/02/2020 | OWN/2019-20/R/152 | 6,355 | 28/02/2020 | OWN/2019-20/P/110 | 8,500 | |||||||||
13/02/2020 | OWN/2019-20/R/132 | 1,000 | 28/02/2020 | OWN/2019-20/P/126 | 30,500 | |||||||||
13/02/2020 | OWN/2019-20/R/153 | 2,234 | ||||||||||||
17/02/2020 | OWN/2019-20/R/133 | 14,592 | ||||||||||||
18/02/2020 | OWN/2019-20/R/134 | 2,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/154 | 5,516 | ||||||||||||
20/02/2020 | OWN/2019-20/R/135 | 1,000 | ||||||||||||
22/02/2020 | OWN/2019-20/R/155 | 9,682 | ||||||||||||
24/02/2020 | OWN/2019-20/R/136 | 4,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/156 | 876 | ||||||||||||
28/02/2020 | OWN/2019-20/R/137 | 1,000 | ||||||||||||
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