Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/126 | 4,057 | 03/02/2020 | OWN/2019-20/P/104 | 25,000 | |||||||||
03/02/2020 | OWN/2019-20/R/77 | 613 | 03/02/2020 | OWN/2019-20/P/105 | 12,086 | |||||||||
05/02/2020 | OWN/2019-20/R/127 | 5,356 | 03/02/2020 | OWN/2019-20/P/106 | 10,500 | |||||||||
05/02/2020 | OWN/2019-20/R/128 | 161 | 03/02/2020 | OWN/2019-20/P/82 | 1,500 | |||||||||
05/02/2020 | OWN/2019-20/R/78 | 3,446 | 07/02/2020 | OWN/2019-20/P/107 | 2,080 | |||||||||
06/02/2020 | OWN/2019-20/R/129 | 4,117 | 07/02/2020 | OWN/2019-20/P/108 | 2,700 | |||||||||
06/02/2020 | OWN/2019-20/R/79 | 4,084 | 07/02/2020 | OWN/2019-20/P/83 | 3,000 | |||||||||
07/02/2020 | OWN/2019-20/R/130 | 10,700 | 13/02/2020 | OWN/2019-20/P/84 | 21,598 | |||||||||
07/02/2020 | OWN/2019-20/R/80 | 9,014 | 15/02/2020 | OWN/2019-20/P/109 | 4,500 | |||||||||
12/02/2020 | OWN/2019-20/R/131 | 16,620 | 15/02/2020 | OWN/2019-20/P/85 | 25,500 | |||||||||
12/02/2020 | OWN/2019-20/R/81 | 4,088 | 24/02/2020 | OWN/2019-20/P/86 | 2,360 | |||||||||
12/02/2020 | OWN/2019-20/R/82 | 32,787 | 25/02/2020 | OWN/2019-20/P/110 | 9,345 | |||||||||
13/02/2020 | OWN/2019-20/R/132 | 9,300 | 25/02/2020 | OWN/2019-20/P/87 | 3,609 | |||||||||
13/02/2020 | OWN/2019-20/R/83 | 1,610 | 28/02/2020 | OWN/2019-20/P/111 | 3,000.12 | |||||||||
14/02/2020 | OWN/2019-20/R/133 | 4,100 | 28/02/2020 | OWN/2019-20/P/88 | 10,800 | |||||||||
14/02/2020 | OWN/2019-20/R/84 | 9,332 | 28/02/2020 | OWN/2019-20/P/89 | 9,011 | |||||||||
15/02/2020 | OWN/2019-20/R/134 | 2,300 | ||||||||||||
15/02/2020 | OWN/2019-20/R/85 | 10,546 | ||||||||||||
17/02/2020 | OWN/2019-20/R/135 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/86 | 1,574 | ||||||||||||
20/02/2020 | OWN/2019-20/R/136 | 8,079 | ||||||||||||
20/02/2020 | OWN/2019-20/R/87 | 5,426 | ||||||||||||
23/02/2020 | OWN/2019-20/R/88 | 1,045 | ||||||||||||
24/02/2020 | OWN/2019-20/R/137 | 10,823 | ||||||||||||
24/02/2020 | OWN/2019-20/R/89 | 7,554 | ||||||||||||
25/02/2020 | OWN/2019-20/R/138 | 12,416 | ||||||||||||
25/02/2020 | OWN/2019-20/R/90 | 6,574 | ||||||||||||
26/02/2020 | OWN/2019-20/R/139 | 34,436 | ||||||||||||
28/02/2020 | OWN/2019-20/R/140 | 13,635 | ||||||||||||
28/02/2020 | OWN/2019-20/R/91 | 8,071 | ||||||||||||
29/02/2020 | OWN/2019-20/R/141 | 7,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/92 | 5,183 | ||||||||||||
29/02/2020 | OWN/2019-20/R/93 | 18,022 | ||||||||||||
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