Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/111 | 5,310 | 03/02/2020 | OWN/2019-20/P/232 | 350 | 05/02/2020 | OWN/2019-20/C/82 | 10,000 | ||||||
03/02/2020 | STS/2019-20/R/6 | 9,528 | 05/02/2020 | OWN/2019-20/P/211 | 1,000 | 05/02/2020 | OWN/2019-20/C/83 | 2,300 | ||||||
03/02/2020 | TSC/2019-20/R/9 | 1,866 | 07/02/2020 | OWN/2019-20/P/213 | 800 | 10/02/2020 | OWN/2019-20/C/84 | 10,000 | ||||||
05/02/2020 | OWN/2019-20/R/108 | 12,285 | 12/02/2020 | OWN/2019-20/P/208 | 2,450 | 10/02/2020 | OWN/2019-20/C/85 | 30 | ||||||
05/02/2020 | OWN/2019-20/R/112 | 5,280 | 12/02/2020 | OWN/2019-20/P/209 | 1,200 | 12/02/2020 | OWN/2019-20/C/81 | 4,000 | ||||||
07/02/2020 | OWN/2019-20/R/113 | 4,785 | 12/02/2020 | OWN/2019-20/P/210 | 11,800 | 25/02/2020 | OWN/2019-20/C/88 | 17,870 | ||||||
09/02/2020 | OWN/2019-20/R/109 | 10,030 | 12/02/2020 | OWN/2019-20/P/227 | 1,540 | |||||||||
12/02/2020 | OWN/2019-20/R/110 | 6,350 | 12/02/2020 | OWN/2019-20/P/228 | 3,180 | |||||||||
12/02/2020 | OWN/2019-20/R/120 | 3,995 | 12/02/2020 | OWN/2019-20/P/229 | 6,000 | |||||||||
12/02/2020 | OWN/2019-20/R/128 | 1,106 | 18/02/2020 | OWN/2019-20/P/230 | 24,309 | |||||||||
14/02/2020 | OWN/2019-20/R/121 | 4,825 | 22/02/2020 | TSC/2019-20/P/16 | 3,420 | |||||||||
18/02/2020 | OWN/2019-20/R/122 | 8,290 | 22/02/2020 | TSC/2019-20/P/17 | 500 | |||||||||
18/02/2020 | OWN/2019-20/R/123 | 4,950 | 27/02/2020 | OWN/2019-20/P/231 | 19,900 | |||||||||
25/02/2020 | OWN/2019-20/R/124 | 17,890 | ||||||||||||
27/02/2020 | OWN/2019-20/R/125 | 4,870 | ||||||||||||
27/02/2020 | OWN/2019-20/R/126 | 7,095 | ||||||||||||
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