Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/59 | 8,004 | 06/02/2020 | OWN/2019-20/P/107 | 10,575 | 05/02/2020 | OWN/2019-20/C/63 | 11,600 | ||||||
05/02/2020 | OWN/2019-20/R/60 | 3,596 | 06/02/2020 | OWN/2019-20/P/108 | 9,000 | 05/02/2020 | OWN/2019-20/C/67 | 5,656 | ||||||
05/02/2020 | OWN/2019-20/R/65 | 5,656 | 06/02/2020 | OWN/2019-20/P/109 | 8,500 | 06/02/2020 | OWN/2019-20/C/64 | 16,450 | ||||||
06/02/2020 | OWN/2019-20/R/61 | 16,450 | 06/02/2020 | OWN/2019-20/P/110 | 3,875 | 06/02/2020 | OWN/2019-20/C/68 | 13,665 | ||||||
06/02/2020 | OWN/2019-20/R/66 | 13,665 | 06/02/2020 | OWN/2019-20/P/111 | 2,150 | 13/02/2020 | OWN/2019-20/C/65 | 9,000 | ||||||
13/02/2020 | OWN/2019-20/R/62 | 9,000 | 06/02/2020 | OWN/2019-20/P/112 | 2,400 | 13/02/2020 | OWN/2019-20/C/69 | 5,100 | ||||||
13/02/2020 | OWN/2019-20/R/67 | 5,100 | 06/02/2020 | OWN/2019-20/P/113 | 10,575 | 20/02/2020 | OWN/2019-20/C/66 | 9,493 | ||||||
20/02/2020 | OWN/2019-20/R/63 | 9,493 | 06/02/2020 | OWN/2019-20/P/114 | 4,680 | 20/02/2020 | OWN/2019-20/C/70 | 14,257 | ||||||
20/02/2020 | OWN/2019-20/R/68 | 14,257 | 07/02/2020 | OWN/2019-20/P/115 | 3,597 | 20/02/2020 | OWN/2019-20/C/73 | 24,620 | ||||||
26/02/2020 | OWN/2019-20/R/69 | 2,810 | 07/02/2020 | OWN/2019-20/P/116 | 5,000 | 26/02/2020 | OWN/2019-20/C/71 | 2,810 | ||||||
29/02/2020 | OWN/2019-20/R/70 | 5,000 | 13/02/2020 | OWN/2019-20/P/117 | 1,320 | 29/02/2020 | OWN/2019-20/C/72 | 5,000 | ||||||
13/02/2020 | OWN/2019-20/P/118 | 2,770 | ||||||||||||
20/02/2020 | OWN/2019-20/P/120 | 60,620 | ||||||||||||
27/02/2020 | OWN/2019-20/P/119 | 8,000 | ||||||||||||
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