Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/75 | 2,000 | 11/02/2020 | OWN/2019-20/P/133 | 3,913 | 11/02/2020 | OWN/2019-20/C/29 | 5,500 | ||||||
07/02/2020 | OWN/2019-20/R/76 | 3,500 | 11/02/2020 | OWN/2019-20/P/134 | 7,826 | 11/02/2020 | OWN/2019-20/C/35 | 9,843 | ||||||
07/02/2020 | OWN/2019-20/R/87 | 8,449 | 11/02/2020 | OWN/2019-20/P/135 | 1,956 | 13/02/2020 | OWN/2019-20/C/30 | 6,117 | ||||||
07/02/2020 | OWN/2019-20/R/88 | 1,240 | 11/02/2020 | OWN/2019-20/P/136 | 3,913 | 13/02/2020 | OWN/2019-20/C/36 | 8,801 | ||||||
07/02/2020 | OWN/2019-20/R/89 | 154 | 13/02/2020 | OWN/2019-20/P/113 | 9,000 | 17/02/2020 | OWN/2019-20/C/31 | 4,000 | ||||||
10/02/2020 | OWN/2019-20/R/77 | 1,117 | 13/02/2020 | OWN/2019-20/P/120 | 11,459 | 17/02/2020 | OWN/2019-20/C/37 | 8,375 | ||||||
10/02/2020 | OWN/2019-20/R/78 | 5,000 | 13/02/2020 | OWN/2019-20/P/121 | 932 | 25/02/2020 | OWN/2019-20/C/32 | 4,285 | ||||||
10/02/2020 | OWN/2019-20/R/90 | 7,708 | 13/02/2020 | OWN/2019-20/P/122 | 1,000 | 25/02/2020 | OWN/2019-20/C/38 | 5,848 | ||||||
10/02/2020 | OWN/2019-20/R/91 | 1,006 | 24/02/2020 | OWN/2019-20/P/123 | 3,790 | 25/02/2020 | OWN/2019-20/C/39 | 1,312 | ||||||
10/02/2020 | OWN/2019-20/R/92 | 87 | 24/02/2020 | OWN/2019-20/P/124 | 1,660 | 26/02/2020 | OWN/2019-20/C/40 | 10,000 | ||||||
14/02/2020 | OWN/2019-20/R/79 | 1,000 | 24/02/2020 | OWN/2019-20/P/125 | 1,740 | |||||||||
14/02/2020 | OWN/2019-20/R/80 | 3,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/93 | 7,329 | ||||||||||||
14/02/2020 | OWN/2019-20/R/94 | 740 | ||||||||||||
14/02/2020 | OWN/2019-20/R/95 | 306 | ||||||||||||
17/02/2020 | OWN/2019-20/R/81 | 500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/82 | 2,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/96 | 2,186 | ||||||||||||
17/02/2020 | OWN/2019-20/R/97 | 380 | ||||||||||||
17/02/2020 | OWN/2019-20/R/98 | 631 | ||||||||||||
24/02/2020 | OWN/2019-20/R/100 | 80 | ||||||||||||
24/02/2020 | OWN/2019-20/R/141 | 3,469 | ||||||||||||
24/02/2020 | OWN/2019-20/R/83 | 785 | ||||||||||||
24/02/2020 | OWN/2019-20/R/84 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/99 | 414 | ||||||||||||
26/02/2020 | OWN/2019-20/R/101 | 4,078 | ||||||||||||
26/02/2020 | OWN/2019-20/R/102 | 600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/103 | 72 | ||||||||||||
26/02/2020 | OWN/2019-20/R/104 | 10,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/85 | 900 | ||||||||||||
26/02/2020 | OWN/2019-20/R/86 | 1,500 | ||||||||||||
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