Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/117 | 2,000 | 01/02/2020 | OWN/2019-20/P/42 | 870 | |||||||||
01/02/2020 | OWN/2019-20/R/80 | 1,635 | 04/02/2020 | OWN/2019-20/P/43 | 1,500 | |||||||||
03/02/2020 | OWN/2019-20/R/118 | 2,875 | 06/02/2020 | OWN/2019-20/P/44 | 15,402 | |||||||||
03/02/2020 | OWN/2019-20/R/85 | 2,877 | 10/02/2020 | OWN/2019-20/P/38 | 4,960 | |||||||||
04/02/2020 | OWN/2019-20/R/119 | 2,912 | 13/02/2020 | OWN/2019-20/P/39 | 3,936 | |||||||||
05/02/2020 | OWN/2019-20/R/120 | 2,000 | 14/02/2020 | OWN/2019-20/P/45 | 559 | |||||||||
05/02/2020 | OWN/2019-20/R/86 | 891 | 26/02/2020 | OWN/2019-20/P/40 | 1,774 | |||||||||
06/02/2020 | OWN/2019-20/R/121 | 1,000 | ||||||||||||
06/02/2020 | OWN/2019-20/R/87 | 838 | ||||||||||||
07/02/2020 | OWN/2019-20/R/122 | 1,000 | ||||||||||||
07/02/2020 | OWN/2019-20/R/88 | 1,554 | ||||||||||||
08/02/2020 | OWN/2019-20/R/123 | 13,500 | ||||||||||||
08/02/2020 | OWN/2019-20/R/89 | 11,170 | ||||||||||||
09/02/2020 | OWN/2019-20/R/124 | 3,500 | ||||||||||||
09/02/2020 | OWN/2019-20/R/90 | 1,931 | ||||||||||||
10/02/2020 | OWN/2019-20/R/125 | 3,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/91 | 3,322 | ||||||||||||
11/02/2020 | OWN/2019-20/R/126 | 3,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/92 | 3,073 | ||||||||||||
12/02/2020 | OWN/2019-20/R/127 | 6,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/93 | 2,858 | ||||||||||||
13/02/2020 | OWN/2019-20/R/128 | 6,450 | ||||||||||||
13/02/2020 | OWN/2019-20/R/94 | 6,573 | ||||||||||||
14/02/2020 | OWN/2019-20/R/129 | 4,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/95 | 3,564 | ||||||||||||
15/02/2020 | OWN/2019-20/R/96 | 2,310 | ||||||||||||
17/02/2020 | OWN/2019-20/R/130 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/97 | 1,323 | ||||||||||||
18/02/2020 | OWN/2019-20/R/131 | 7,500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/98 | 2,674 | ||||||||||||
19/02/2020 | OWN/2019-20/R/132 | 3,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/99 | 3,615 | ||||||||||||
20/02/2020 | OWN/2019-20/R/100 | 5,529 | ||||||||||||
20/02/2020 | OWN/2019-20/R/133 | 3,500 | ||||||||||||
22/02/2020 | OWN/2019-20/R/101 | 414 | ||||||||||||
22/02/2020 | OWN/2019-20/R/134 | 3,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/102 | 1,729 | ||||||||||||
24/02/2020 | OWN/2019-20/R/135 | 3,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/103 | 4,167 | ||||||||||||
25/02/2020 | OWN/2019-20/R/136 | 5,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/104 | 2,026 | ||||||||||||
26/02/2020 | OWN/2019-20/R/137 | 7,500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/105 | 2,264 | ||||||||||||
27/02/2020 | OWN/2019-20/R/138 | 4,940 | ||||||||||||
28/02/2020 | OWN/2019-20/R/106 | 2,536 | ||||||||||||
28/02/2020 | OWN/2019-20/R/139 | 1,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/107 | 1,748 | ||||||||||||
29/02/2020 | OWN/2019-20/R/140 | 1,500 | ||||||||||||
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