Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/89 | 8,600 | 01/02/2020 | OWN/2019-20/P/103 | 350 | 07/02/2020 | OWN/2019-20/C/30 | 6,500 | ||||||
01/02/2020 | STS/2019-20/R/6 | 177 | 01/02/2020 | OWN/2019-20/P/104 | 860 | 12/02/2020 | OWN/2019-20/C/31 | 2,500 | ||||||
07/02/2020 | TSC/2019-20/R/2 | 72,000 | 01/02/2020 | OWN/2019-20/P/105 | 700 | 12/02/2020 | OWN/2019-20/C/37 | 5,500 | ||||||
12/02/2020 | OWN/2019-20/R/80 | 5,500 | 01/02/2020 | OWN/2019-20/P/138 | 2,100 | 17/02/2020 | OWN/2019-20/C/38 | 9,000 | ||||||
12/02/2020 | OWN/2019-20/R/90 | 5,613 | 01/02/2020 | OWN/2019-20/P/139 | 826 | 18/02/2020 | OWN/2019-20/C/32 | 3,500 | ||||||
17/02/2020 | OWN/2019-20/R/81 | 9,820 | 12/02/2020 | OWN/2019-20/P/107 | 3,000 | |||||||||
18/02/2020 | OWN/2019-20/R/91 | 5,182 | 12/02/2020 | OWN/2019-20/P/92 | 18 | |||||||||
29/02/2020 | OWN/2019-20/R/82 | 7,750 | 17/02/2020 | OWN/2019-20/P/93 | 16,430 | |||||||||
29/02/2020 | OWN/2019-20/R/92 | 7,369 | 17/02/2020 | OWN/2019-20/P/94 | 250 | |||||||||
17/02/2020 | OWN/2019-20/P/95 | 750 | ||||||||||||
18/02/2020 | OWN/2019-20/P/109 | 18 | ||||||||||||
18/02/2020 | OWN/2019-20/P/110 | 180 | ||||||||||||
18/02/2020 | OWN/2019-20/P/111 | 1,790 | ||||||||||||
18/02/2020 | OWN/2019-20/P/118 | 11,400 | ||||||||||||
20/02/2020 | TSC/2019-20/P/11 | 12,000 | ||||||||||||
20/02/2020 | TSC/2019-20/P/12 | 12,000 | ||||||||||||
20/02/2020 | TSC/2019-20/P/13 | 12,000 | ||||||||||||
20/02/2020 | TSC/2019-20/P/14 | 12,000 | ||||||||||||
20/02/2020 | TSC/2019-20/P/15 | 12,000 | ||||||||||||
20/02/2020 | TSC/2019-20/P/16 | 12,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/122 | 350 | ||||||||||||
29/02/2020 | STS/2019-20/P/1 | 20,000 | ||||||||||||
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