Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/50 | 4,500 | 04/02/2020 | OWN/2019-20/P/43 | 1,000 | |||||||||
01/02/2020 | OWN/2019-20/R/67 | 1,120 | 06/02/2020 | OWN/2019-20/P/44 | 640 | |||||||||
04/02/2020 | OWN/2019-20/R/51 | 3,500 | 07/02/2020 | OWN/2019-20/P/51 | 2,000 | |||||||||
04/02/2020 | OWN/2019-20/R/68 | 6,163 | 10/02/2020 | OWN/2019-20/P/45 | 17,896 | |||||||||
05/02/2020 | OWN/2019-20/R/52 | 7,500 | 11/02/2020 | OWN/2019-20/P/46 | 160 | |||||||||
05/02/2020 | OWN/2019-20/R/69 | 6,200 | 11/02/2020 | OWN/2019-20/P/52 | 7,825 | |||||||||
06/02/2020 | OWN/2019-20/R/53 | 3,000 | 15/02/2020 | OWN/2019-20/P/53 | 2,301 | |||||||||
06/02/2020 | OWN/2019-20/R/70 | 4,895 | 20/02/2020 | OWN/2019-20/P/55 | 10,900 | |||||||||
10/02/2020 | OWN/2019-20/R/54 | 7,500 | 25/02/2020 | OWN/2019-20/P/54 | 5,654 | |||||||||
10/02/2020 | OWN/2019-20/R/71 | 14,961 | 25/02/2020 | OWN/2019-20/P/56 | 1,500 | |||||||||
11/02/2020 | OWN/2019-20/R/55 | 3,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/72 | 7,261 | ||||||||||||
12/02/2020 | OWN/2019-20/R/56 | 3,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/73 | 3,768 | ||||||||||||
14/02/2020 | OWN/2019-20/R/57 | 1,500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/74 | 3,982 | ||||||||||||
15/02/2020 | OWN/2019-20/R/58 | 6,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/75 | 1,356 | ||||||||||||
17/02/2020 | OWN/2019-20/R/76 | 825 | ||||||||||||
17/02/2020 | OWN/2019-20/R/86 | 3,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/77 | 2,152 | ||||||||||||
20/02/2020 | OWN/2019-20/R/87 | 8,100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/78 | 5,972 | ||||||||||||
25/02/2020 | OWN/2019-20/R/88 | 8,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/79 | 2,025 | ||||||||||||
26/02/2020 | OWN/2019-20/R/89 | 3,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/80 | 2,905 | ||||||||||||
27/02/2020 | OWN/2019-20/R/90 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/81 | 2,495 | ||||||||||||
28/02/2020 | OWN/2019-20/R/91 | 4,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/82 | 203 | ||||||||||||
29/02/2020 | OWN/2019-20/R/92 | 3,000 | ||||||||||||
|