Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/250 | 5,367 | 01/02/2020 | OWN/2019-20/P/118 | 10,350 | |||||||||
01/02/2020 | OWN/2019-20/R/307 | 1,200 | 01/02/2020 | OWN/2019-20/P/135 | 3,000 | |||||||||
03/02/2020 | OWN/2019-20/R/251 | 5,655 | 05/02/2020 | OWN/2019-20/P/119 | 550 | |||||||||
03/02/2020 | OWN/2019-20/R/308 | 13,899 | 07/02/2020 | OWN/2019-20/P/120 | 52,849 | |||||||||
05/02/2020 | OWN/2019-20/R/252 | 5,787 | 07/02/2020 | OWN/2019-20/P/136 | 85,563 | |||||||||
06/02/2020 | OWN/2019-20/R/253 | 6,093 | 14/02/2020 | OWN/2019-20/P/121 | 8,000 | |||||||||
07/02/2020 | OWN/2019-20/R/254 | 21,343 | 14/02/2020 | OWN/2019-20/P/137 | 24,500 | |||||||||
07/02/2020 | OWN/2019-20/R/309 | 12,422 | 17/02/2020 | OWN/2019-20/P/138 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/255 | 1,820 | 18/02/2020 | OWN/2019-20/P/122 | 153,100 | |||||||||
10/02/2020 | OWN/2019-20/R/310 | 21,625 | 20/02/2020 | OWN/2019-20/P/123 | 375,870 | |||||||||
11/02/2020 | OWN/2019-20/R/256 | 9,493 | 25/02/2020 | OWN/2019-20/P/124 | 1,600 | |||||||||
13/02/2020 | OWN/2019-20/R/257 | 2,438 | ||||||||||||
14/02/2020 | OWN/2019-20/R/258 | 1,377 | ||||||||||||
15/02/2020 | OWN/2019-20/R/259 | 129,850 | ||||||||||||
15/02/2020 | OWN/2019-20/R/311 | 3,600 | ||||||||||||
17/02/2020 | OWN/2019-20/R/260 | 7,783 | ||||||||||||
17/02/2020 | OWN/2019-20/R/312 | 20,061 | ||||||||||||
18/02/2020 | OWN/2019-20/R/261 | 3,561 | ||||||||||||
20/02/2020 | OWN/2019-20/R/262 | 6,637 | ||||||||||||
24/02/2020 | OWN/2019-20/R/263 | 8,078 | ||||||||||||
24/02/2020 | OWN/2019-20/R/313 | 10,510 | ||||||||||||
25/02/2020 | OWN/2019-20/R/264 | 998 | ||||||||||||
26/02/2020 | OWN/2019-20/R/265 | 189,722 | ||||||||||||
27/02/2020 | OWN/2019-20/R/266 | 3,199 | ||||||||||||
27/02/2020 | OWN/2019-20/R/314 | 3,660 | ||||||||||||
28/02/2020 | OWN/2019-20/R/267 | 51,773 | ||||||||||||
29/02/2020 | OWN/2019-20/R/268 | 917 | ||||||||||||
29/02/2020 | OWN/2019-20/R/315 | 1,200 | ||||||||||||
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