Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/100 | 6,606 | 15/02/2020 | OWN/2019-20/P/125 | 1,400 | |||||||||
06/02/2020 | OWN/2019-20/R/101 | 1,010 | 15/02/2020 | OWN/2019-20/P/129 | 900 | |||||||||
07/02/2020 | OWN/2019-20/R/103 | 6,779 | 15/02/2020 | OWN/2019-20/P/130 | 20,856 | |||||||||
07/02/2020 | OWN/2019-20/R/87 | 16,400 | 20/02/2020 | OWN/2019-20/P/126 | 4,059 | |||||||||
13/02/2020 | OWN/2019-20/R/102 | 12,428 | 24/02/2020 | OWN/2019-20/P/127 | 3,400 | |||||||||
13/02/2020 | OWN/2019-20/R/104 | 3,113 | 24/02/2020 | OWN/2019-20/P/131 | 3,000 | |||||||||
13/02/2020 | OWN/2019-20/R/105 | 1,020 | 24/02/2020 | OWN/2019-20/P/132 | 3,500 | |||||||||
13/02/2020 | OWN/2019-20/R/88 | 33,200 | 28/02/2020 | OWN/2019-20/P/128 | 3,000 | |||||||||
15/02/2020 | OWN/2019-20/R/106 | 10,637 | ||||||||||||
15/02/2020 | OWN/2019-20/R/89 | 16,840 | ||||||||||||
18/02/2020 | OWN/2019-20/R/107 | 1,434 | ||||||||||||
18/02/2020 | OWN/2019-20/R/90 | 44,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/108 | 7,710 | ||||||||||||
20/02/2020 | OWN/2019-20/R/109 | 1,010 | ||||||||||||
24/02/2020 | OWN/2019-20/R/110 | 11,293 | ||||||||||||
24/02/2020 | OWN/2019-20/R/91 | 13,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/92 | 10,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/111 | 13,232 | ||||||||||||
27/02/2020 | OWN/2019-20/R/112 | 7,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/113 | 1,010 | ||||||||||||
27/02/2020 | OWN/2019-20/R/93 | 12,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/114 | 9,892 | ||||||||||||
29/02/2020 | OWN/2019-20/R/94 | 16,400 | ||||||||||||
|