Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/130 | 3,363 | 03/02/2020 | OWN/2019-20/P/133 | 20,000 | 04/02/2020 | OWN/2019-20/C/61 | 3,130 | ||||||
04/02/2020 | OWN/2019-20/R/155 | 12,800 | 05/02/2020 | OWN/2019-20/P/126 | 47,224 | 04/02/2020 | OWN/2019-20/C/89 | 12,700 | ||||||
07/02/2020 | OWN/2019-20/R/131 | 7,139 | 05/02/2020 | OWN/2019-20/P/127 | 7,000 | 07/02/2020 | OWN/2019-20/C/62 | 7,230 | ||||||
07/02/2020 | OWN/2019-20/R/156 | 7,150 | 05/02/2020 | OWN/2019-20/P/134 | 19,250 | 07/02/2020 | OWN/2019-20/C/90 | 7,400 | ||||||
10/02/2020 | OWN/2019-20/R/132 | 5,158 | 07/02/2020 | OWN/2019-20/P/135 | 14,000 | 10/02/2020 | OWN/2019-20/C/63 | 5,100 | ||||||
10/02/2020 | OWN/2019-20/R/157 | 6,000 | 11/02/2020 | OWN/2019-20/P/128 | 25 | 10/02/2020 | OWN/2019-20/C/91 | 5,900 | ||||||
10/02/2020 | OWN/2019-20/R/188 | 1,200 | 13/02/2020 | FFC/2019-20/P/11 | 2,090 | 11/02/2020 | OWN/2019-20/C/64 | 8,580 | ||||||
11/02/2020 | OWN/2019-20/R/133 | 8,398 | 13/02/2020 | OWN/2019-20/P/129 | 10,000 | 11/02/2020 | OWN/2019-20/C/92 | 1,200 | ||||||
11/02/2020 | OWN/2019-20/R/158 | 1,200 | 18/02/2020 | OWN/2019-20/P/136 | 750 | 13/02/2020 | OWN/2019-20/C/65 | 23,700 | ||||||
13/02/2020 | OWN/2019-20/R/134 | 23,728 | 26/02/2020 | OWN/2019-20/P/130 | 4,220 | 18/02/2020 | OWN/2019-20/C/66 | 5,700 | ||||||
18/02/2020 | OWN/2019-20/R/135 | 5,691 | 27/02/2020 | OWN/2019-20/P/131 | 25 | 18/02/2020 | OWN/2019-20/C/93 | 11,300 | ||||||
18/02/2020 | OWN/2019-20/R/159 | 12,200 | 29/02/2020 | OWN/2019-20/P/132 | 2,366 | 21/02/2020 | OWN/2019-20/C/67 | 2,200 | ||||||
21/02/2020 | OWN/2019-20/R/136 | 5,771 | 24/02/2020 | OWN/2019-20/C/94 | 8,500 | |||||||||
24/02/2020 | OWN/2019-20/R/160 | 8,250 | 25/02/2020 | OWN/2019-20/C/106 | 3,850 | |||||||||
25/02/2020 | OWN/2019-20/R/161 | 14,200 | 25/02/2020 | OWN/2019-20/C/95 | 14,000 | |||||||||
26/02/2020 | OWN/2019-20/R/137 | 7,584 | 26/02/2020 | OWN/2019-20/C/68 | 5,220 | |||||||||
26/02/2020 | OWN/2019-20/R/162 | 2,000 | 26/02/2020 | OWN/2019-20/C/96 | 2,200 | |||||||||
29/02/2020 | OWN/2019-20/R/138 | 432 | ||||||||||||
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