Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/250 | 4,000 | 03/02/2020 | OWN/2019-20/P/257 | 1,000 | |||||||||
03/02/2020 | OWN/2019-20/R/251 | 3,000 | 04/02/2020 | OWN/2019-20/P/258 | 2,250 | |||||||||
03/02/2020 | OWN/2019-20/R/293 | 2,210 | 05/02/2020 | OWN/2019-20/P/227 | 6,000 | |||||||||
03/02/2020 | OWN/2019-20/R/294 | 25 | 05/02/2020 | OWN/2019-20/P/228 | 6,000 | |||||||||
04/02/2020 | OWN/2019-20/R/253 | 3,000 | 05/02/2020 | OWN/2019-20/P/229 | 2,232 | |||||||||
04/02/2020 | OWN/2019-20/R/295 | 3,840 | 05/02/2020 | OWN/2019-20/P/235 | 9,325 | |||||||||
05/02/2020 | OWN/2019-20/R/296 | 200 | 05/02/2020 | OWN/2019-20/P/236 | 9,006 | |||||||||
06/02/2020 | OWN/2019-20/R/254 | 3,800 | 05/02/2020 | OWN/2019-20/P/259 | 29,217 | |||||||||
06/02/2020 | OWN/2019-20/R/297 | 2,690 | 05/02/2020 | OWN/2019-20/P/261 | 2,990 | |||||||||
06/02/2020 | OWN/2019-20/R/301 | 10 | 05/02/2020 | OWN/2019-20/P/268 | 4,320 | |||||||||
07/02/2020 | OWN/2019-20/R/298 | 10,450 | 06/02/2020 | OWN/2019-20/P/262 | 2,700 | |||||||||
12/02/2020 | OWN/2019-20/R/255 | 16,000 | 12/02/2020 | OWN/2019-20/P/230 | 2,500 | |||||||||
12/02/2020 | OWN/2019-20/R/299 | 4,020 | 12/02/2020 | OWN/2019-20/P/231 | 1,500 | |||||||||
13/02/2020 | OWN/2019-20/R/256 | 5,500 | 24/02/2020 | OWN/2019-20/P/263 | 146,771 | |||||||||
13/02/2020 | OWN/2019-20/R/300 | 5,210 | 26/02/2020 | OWN/2019-20/P/237 | 1,500 | |||||||||
15/02/2020 | OWN/2019-20/R/257 | 7,500 | 27/02/2020 | OWN/2019-20/P/264 | 15,000 | |||||||||
15/02/2020 | OWN/2019-20/R/302 | 4,196 | ||||||||||||
15/02/2020 | OWN/2019-20/R/303 | 31 | ||||||||||||
17/02/2020 | OWN/2019-20/R/258 | 4,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/304 | 4,572 | ||||||||||||
18/02/2020 | OWN/2019-20/R/259 | 13,500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/305 | 4,411 | ||||||||||||
18/02/2020 | OWN/2019-20/R/306 | 66 | ||||||||||||
20/02/2020 | OWN/2019-20/R/260 | 10,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/307 | 10,221 | ||||||||||||
20/02/2020 | OWN/2019-20/R/308 | 20 | ||||||||||||
24/02/2020 | OWN/2019-20/R/261 | 6,800 | ||||||||||||
24/02/2020 | OWN/2019-20/R/262 | 400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/309 | 2,041 | ||||||||||||
24/02/2020 | OWN/2019-20/R/310 | 15 | ||||||||||||
26/02/2020 | OWN/2019-20/R/263 | 11,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/311 | 3,739 | ||||||||||||
26/02/2020 | OWN/2019-20/R/312 | 34 | ||||||||||||
29/02/2020 | OWN/2019-20/R/264 | 8,250 | ||||||||||||
29/02/2020 | OWN/2019-20/R/313 | 7,019 | ||||||||||||
29/02/2020 | OWN/2019-20/R/314 | 67 | ||||||||||||
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