Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/146 | 820 | 01/02/2020 | STS/2019-20/P/8 | 10,000 | 01/02/2020 | OWN/2019-20/C/28 | 5,000 | ||||||
01/02/2020 | OWN/2019-20/R/147 | 720 | 05/02/2020 | OWN/2019-20/P/80 | 2,950 | 05/02/2020 | OWN/2019-20/C/24 | 1,200 | ||||||
04/02/2020 | STS/2019-20/R/11 | 8,000 | 20/02/2020 | OWN/2019-20/P/81 | 15,000 | 10/02/2020 | OWN/2019-20/C/25 | 3,000 | ||||||
04/02/2020 | STS/2019-20/R/12 | 8,000 | 20/02/2020 | OWN/2019-20/P/82 | 5,400 | 17/02/2020 | OWN/2019-20/C/26 | 5,000 | ||||||
04/02/2020 | STS/2019-20/R/13 | 8,000 | 26/02/2020 | OWN/2019-20/P/79 | 3,800 | 17/02/2020 | OWN/2019-20/C/29 | 5,040 | ||||||
05/02/2020 | OWN/2019-20/R/231 | 900 | 26/02/2020 | OWN/2019-20/P/83 | 7,000 | 25/02/2020 | OWN/2019-20/C/27 | 7,000 | ||||||
05/02/2020 | OWN/2019-20/R/232 | 255 | 26/02/2020 | OWN/2019-20/P/84 | 8,000 | 26/02/2020 | OWN/2019-20/C/30 | 12,160 | ||||||
10/02/2020 | OWN/2019-20/R/233 | 810 | 26/02/2020 | OWN/2019-20/P/85 | 4,500 | |||||||||
10/02/2020 | OWN/2019-20/R/234 | 620 | 26/02/2020 | OWN/2019-20/P/86 | 4,025 | |||||||||
10/02/2020 | OWN/2019-20/R/235 | 756 | 26/02/2020 | OWN/2019-20/P/87 | 1,500 | |||||||||
10/02/2020 | OWN/2019-20/R/236 | 1,530 | ||||||||||||
17/02/2020 | OWN/2019-20/R/208 | 3,040 | ||||||||||||
17/02/2020 | OWN/2019-20/R/209 | 1,440 | ||||||||||||
17/02/2020 | OWN/2019-20/R/210 | 1,440 | ||||||||||||
17/02/2020 | OWN/2019-20/R/211 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/212 | 2,160 | ||||||||||||
17/02/2020 | OWN/2019-20/R/213 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/237 | 444 | ||||||||||||
17/02/2020 | OWN/2019-20/R/238 | 510 | ||||||||||||
17/02/2020 | OWN/2019-20/R/239 | 255 | ||||||||||||
17/02/2020 | OWN/2019-20/R/240 | 995 | ||||||||||||
17/02/2020 | OWN/2019-20/R/241 | 250 | ||||||||||||
20/02/2020 | OWN/2019-20/R/242 | 30,868 | ||||||||||||
25/02/2020 | OWN/2019-20/R/243 | 670 | ||||||||||||
25/02/2020 | OWN/2019-20/R/244 | 702 | ||||||||||||
25/02/2020 | OWN/2019-20/R/245 | 300 | ||||||||||||
25/02/2020 | OWN/2019-20/R/246 | 320 | ||||||||||||
25/02/2020 | OWN/2019-20/R/247 | 420 | ||||||||||||
25/02/2020 | OWN/2019-20/R/248 | 510 | ||||||||||||
25/02/2020 | OWN/2019-20/R/249 | 320 | ||||||||||||
25/02/2020 | OWN/2019-20/R/250 | 294 | ||||||||||||
25/02/2020 | OWN/2019-20/R/251 | 255 | ||||||||||||
25/02/2020 | OWN/2019-20/R/252 | 765 | ||||||||||||
25/02/2020 | OWN/2019-20/R/253 | 1,567 | ||||||||||||
25/02/2020 | OWN/2019-20/R/254 | 190 | ||||||||||||
25/02/2020 | OWN/2019-20/R/255 | 255 | ||||||||||||
25/02/2020 | OWN/2019-20/R/256 | 515 | ||||||||||||
26/02/2020 | OWN/2019-20/R/214 | 1,440 | ||||||||||||
26/02/2020 | OWN/2019-20/R/215 | 720 | ||||||||||||
26/02/2020 | OWN/2019-20/R/216 | 400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/217 | 1,440 | ||||||||||||
26/02/2020 | OWN/2019-20/R/218 | 200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/219 | 1,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/220 | 720 | ||||||||||||
26/02/2020 | OWN/2019-20/R/221 | 200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/222 | 1,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/223 | 1,440 | ||||||||||||
26/02/2020 | OWN/2019-20/R/224 | 100 | ||||||||||||
26/02/2020 | OWN/2019-20/R/225 | 720 | ||||||||||||
26/02/2020 | OWN/2019-20/R/226 | 720 | ||||||||||||
26/02/2020 | OWN/2019-20/R/227 | 3,600 | ||||||||||||
29/02/2020 | OWN/2019-20/R/228 | 720 | ||||||||||||
29/02/2020 | OWN/2019-20/R/229 | 720 | ||||||||||||
29/02/2020 | OWN/2019-20/R/230 | 1,440 | ||||||||||||
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