Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/228 | 63,940 | 01/02/2020 | OWN/2019-20/P/104 | 5,600 | |||||||||
01/02/2020 | OWN/2019-20/R/236 | 75,953 | 01/02/2020 | OWN/2019-20/P/121 | 604 | |||||||||
03/02/2020 | OWN/2019-20/R/229 | 8,341 | 01/02/2020 | OWN/2019-20/P/122 | 8,800 | |||||||||
03/02/2020 | OWN/2019-20/R/237 | 10,080 | 01/02/2020 | OWN/2019-20/P/123 | 850 | |||||||||
04/02/2020 | OWN/2019-20/R/230 | 13,300 | 03/02/2020 | OWN/2019-20/P/120 | 10,000 | |||||||||
04/02/2020 | OWN/2019-20/R/238 | 9,037 | 11/02/2020 | OWN/2019-20/P/119 | 22,000 | |||||||||
04/02/2020 | OWN/2019-20/R/315 | 33,396 | 14/02/2020 | OWN/2019-20/P/128 | 400 | |||||||||
05/02/2020 | OWN/2019-20/R/231 | 7,051 | 14/02/2020 | OWN/2019-20/P/129 | 3,375 | |||||||||
05/02/2020 | OWN/2019-20/R/239 | 1,297 | 25/02/2020 | OWN/2019-20/P/127 | 4,910 | |||||||||
06/02/2020 | OWN/2019-20/R/232 | 6,550 | 27/02/2020 | OWN/2019-20/P/124 | 655 | |||||||||
06/02/2020 | OWN/2019-20/R/240 | 11,897 | 27/02/2020 | OWN/2019-20/P/125 | 4,300 | |||||||||
07/02/2020 | OWN/2019-20/R/233 | 4,000 | 27/02/2020 | OWN/2019-20/P/126 | 1,680 | |||||||||
09/02/2020 | OWN/2019-20/R/241 | 5,406 | 27/02/2020 | OWN/2019-20/P/147 | 2,360 | |||||||||
10/02/2020 | OWN/2019-20/R/234 | 11,551 | ||||||||||||
10/02/2020 | OWN/2019-20/R/242 | 15,472 | ||||||||||||
11/02/2020 | OWN/2019-20/R/235 | 7,118 | ||||||||||||
11/02/2020 | OWN/2019-20/R/243 | 3,222 | ||||||||||||
12/02/2020 | OWN/2019-20/R/244 | 4,230 | ||||||||||||
12/02/2020 | OWN/2019-20/R/257 | 1,692 | ||||||||||||
13/02/2020 | OWN/2019-20/R/245 | 2,068 | ||||||||||||
13/02/2020 | OWN/2019-20/R/258 | 6,218 | ||||||||||||
14/02/2020 | OWN/2019-20/R/246 | 2,400 | ||||||||||||
14/02/2020 | OWN/2019-20/R/259 | 5,435 | ||||||||||||
15/02/2020 | OWN/2019-20/R/247 | 1,600 | ||||||||||||
15/02/2020 | OWN/2019-20/R/260 | 42,253 | ||||||||||||
17/02/2020 | OWN/2019-20/R/248 | 12,989 | ||||||||||||
17/02/2020 | OWN/2019-20/R/261 | 4,657 | ||||||||||||
18/02/2020 | OWN/2019-20/R/249 | 9,493 | ||||||||||||
18/02/2020 | OWN/2019-20/R/262 | 8,220 | ||||||||||||
19/02/2020 | OWN/2019-20/R/263 | 60 | ||||||||||||
20/02/2020 | OWN/2019-20/R/250 | 7,858 | ||||||||||||
20/02/2020 | OWN/2019-20/R/264 | 8,548 | ||||||||||||
22/02/2020 | OWN/2019-20/R/265 | 40 | ||||||||||||
24/02/2020 | OWN/2019-20/R/251 | 13,765 | ||||||||||||
24/02/2020 | OWN/2019-20/R/266 | 9,244 | ||||||||||||
25/02/2020 | OWN/2019-20/R/252 | 3,600 | ||||||||||||
25/02/2020 | OWN/2019-20/R/267 | 6,972 | ||||||||||||
26/02/2020 | OWN/2019-20/R/253 | 2,400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/268 | 976 | ||||||||||||
27/02/2020 | OWN/2019-20/R/254 | 1,600 | ||||||||||||
27/02/2020 | OWN/2019-20/R/269 | 1,995 | ||||||||||||
28/02/2020 | OWN/2019-20/R/255 | 8,948 | ||||||||||||
28/02/2020 | OWN/2019-20/R/270 | 6,942 | ||||||||||||
29/02/2020 | OWN/2019-20/R/256 | 5,700 | ||||||||||||
29/02/2020 | OWN/2019-20/R/271 | 4,808 | ||||||||||||
|