Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/55 | 22,500 | 04/02/2020 | OWN/2019-20/P/49 | 12,000 | |||||||||
04/02/2020 | OWN/2019-20/R/40 | 5,000 | 06/02/2020 | OWN/2019-20/P/55 | 3,950 | |||||||||
05/02/2020 | OWN/2019-20/R/56 | 300 | 07/02/2020 | OWN/2019-20/P/56 | 1,900 | |||||||||
06/02/2020 | OWN/2019-20/R/57 | 3,646 | 10/02/2020 | OWN/2019-20/P/50 | 2,400 | |||||||||
07/02/2020 | OWN/2019-20/R/58 | 1,828 | 24/02/2020 | OWN/2019-20/P/57 | 13,297 | |||||||||
10/02/2020 | OWN/2019-20/R/41 | 625 | 28/02/2020 | OWN/2019-20/P/58 | 4,880 | |||||||||
11/02/2020 | OWN/2019-20/R/59 | 1,229 | ||||||||||||
17/02/2020 | OWN/2019-20/R/60 | 6,224 | ||||||||||||
18/02/2020 | OWN/2019-20/R/42 | 1,250 | ||||||||||||
18/02/2020 | OWN/2019-20/R/61 | 7,429 | ||||||||||||
20/02/2020 | OWN/2019-20/R/62 | 3,861 | ||||||||||||
24/02/2020 | OWN/2019-20/R/43 | 2,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/63 | 3,744 | ||||||||||||
26/02/2020 | OWN/2019-20/R/44 | 3,750 | ||||||||||||
26/02/2020 | OWN/2019-20/R/64 | 9,776 | ||||||||||||
28/02/2020 | OWN/2019-20/R/65 | 4,859 | ||||||||||||
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