Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/164 | 3,466 | 03/02/2020 | OWN/2019-20/P/123 | 620 | |||||||||
01/02/2020 | OWN/2019-20/R/165 | 215 | 03/02/2020 | OWN/2019-20/P/124 | 2,800 | |||||||||
01/02/2020 | OWN/2019-20/R/166 | 215 | 03/02/2020 | OWN/2019-20/P/125 | 8,650 | |||||||||
03/02/2020 | OWN/2019-20/R/167 | 200 | 03/02/2020 | OWN/2019-20/P/126 | 900 | |||||||||
04/02/2020 | OWN/2019-20/R/187 | 400 | 03/02/2020 | OWN/2019-20/P/127 | 4,800 | |||||||||
04/02/2020 | OWN/2019-20/R/188 | 8,600 | 03/02/2020 | OWN/2019-20/P/130 | 1,460 | |||||||||
06/02/2020 | OWN/2019-20/R/168 | 250 | 06/02/2020 | OWN/2019-20/P/128 | 1,250 | |||||||||
06/02/2020 | OWN/2019-20/R/169 | 6,500 | 12/02/2020 | OWN/2019-20/P/129 | 840 | |||||||||
10/02/2020 | OWN/2019-20/R/170 | 6,900 | 23/02/2020 | OWN/2019-20/P/140 | 480 | |||||||||
10/02/2020 | OWN/2019-20/R/171 | 200 | 28/02/2020 | OWN/2019-20/P/131 | 150,000 | |||||||||
11/02/2020 | OWN/2019-20/R/172 | 12,041 | 28/02/2020 | OWN/2019-20/P/141 | 7,940 | |||||||||
11/02/2020 | OWN/2019-20/R/173 | 680 | 28/02/2020 | OWN/2019-20/P/142 | 50 | |||||||||
11/02/2020 | OWN/2019-20/R/174 | 680 | ||||||||||||
11/02/2020 | OWN/2019-20/R/189 | 1,600 | ||||||||||||
11/02/2020 | OWN/2019-20/R/190 | 8,410 | ||||||||||||
12/02/2020 | OWN/2019-20/R/175 | 9,464 | ||||||||||||
12/02/2020 | OWN/2019-20/R/176 | 805 | ||||||||||||
12/02/2020 | OWN/2019-20/R/177 | 805 | ||||||||||||
12/02/2020 | OWN/2019-20/R/191 | 800 | ||||||||||||
12/02/2020 | OWN/2019-20/R/192 | 4,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/193 | 5,600 | ||||||||||||
18/02/2020 | OWN/2019-20/R/178 | 17,903 | ||||||||||||
18/02/2020 | OWN/2019-20/R/179 | 1,025 | ||||||||||||
18/02/2020 | OWN/2019-20/R/180 | 1,025 | ||||||||||||
18/02/2020 | OWN/2019-20/R/181 | 780 | ||||||||||||
18/02/2020 | OWN/2019-20/R/194 | 800 | ||||||||||||
18/02/2020 | OWN/2019-20/R/195 | 7,480 | ||||||||||||
20/02/2020 | OWN/2019-20/R/182 | 3,620 | ||||||||||||
20/02/2020 | OWN/2019-20/R/183 | 90 | ||||||||||||
20/02/2020 | OWN/2019-20/R/184 | 90 | ||||||||||||
20/02/2020 | OWN/2019-20/R/185 | 200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/186 | 297 | ||||||||||||
20/02/2020 | OWN/2019-20/R/196 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/197 | 10,970 | ||||||||||||
23/02/2020 | OWN/2019-20/R/224 | 180 | ||||||||||||
25/02/2020 | OWN/2019-20/R/198 | 400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/199 | 10,300 | ||||||||||||
27/02/2020 | OWN/2019-20/R/225 | 10,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/226 | 30 | ||||||||||||
27/02/2020 | OWN/2019-20/R/227 | 7,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/200 | 12,818 | ||||||||||||
28/02/2020 | OWN/2019-20/R/201 | 1,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/202 | 18,975 | ||||||||||||
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