Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/97 | 2,800 | 06/02/2020 | OWN/2019-20/P/80 | 136 | |||||||||
06/02/2020 | OWN/2019-20/R/83 | 901 | 11/02/2020 | OWN/2019-20/P/89 | 50,000 | |||||||||
07/02/2020 | OWN/2019-20/R/84 | 5,195 | 13/02/2020 | OWN/2019-20/P/104 | 7,500 | |||||||||
07/02/2020 | OWN/2019-20/R/98 | 16,700 | 13/02/2020 | OWN/2019-20/P/81 | 83,572 | |||||||||
11/02/2020 | OWN/2019-20/R/85 | 50,000 | 14/02/2020 | OWN/2019-20/P/103 | 3,500 | |||||||||
11/02/2020 | OWN/2019-20/R/99 | 3,600 | 14/02/2020 | OWN/2019-20/P/82 | 2,200 | |||||||||
12/02/2020 | OWN/2019-20/R/100 | 6,000 | 26/02/2020 | OWN/2019-20/P/102 | 52,210 | |||||||||
14/02/2020 | OWN/2019-20/R/107 | 9,600 | 26/02/2020 | OWN/2019-20/P/83 | 1,480 | |||||||||
14/02/2020 | OWN/2019-20/R/86 | 6,605 | 27/02/2020 | OWN/2019-20/P/84 | 4,060 | |||||||||
15/02/2020 | OWN/2019-20/R/87 | 1,500 | 29/02/2020 | OWN/2019-20/P/85 | 356 | |||||||||
18/02/2020 | OWN/2019-20/R/108 | 12,300 | ||||||||||||
18/02/2020 | OWN/2019-20/R/88 | 4,310 | ||||||||||||
24/02/2020 | OWN/2019-20/R/109 | 19,300 | ||||||||||||
24/02/2020 | OWN/2019-20/R/89 | 3,307 | ||||||||||||
25/02/2020 | OWN/2019-20/R/90 | 2,091 | ||||||||||||
26/02/2020 | OWN/2019-20/R/110 | 12,400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/111 | 15,300 | ||||||||||||
28/02/2020 | OWN/2019-20/R/91 | 3,224 | ||||||||||||
29/02/2020 | OWN/2019-20/R/112 | 14,400 | ||||||||||||
29/02/2020 | OWN/2019-20/R/92 | 3,652 | ||||||||||||
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